| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1517 € | - | - | - | - | - | - | 23 642 € | -22 125 € | 0 € | 806 € | 16 573 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6371 € | 0 € | -6371 € | - | 0 € | -6371 € |
| 2024 | 1146 € | - | - | - | - | - | - | 12 254 € | -11 108 € | 0 € | 551 € | 3636 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8030 € | 1 € | -8031 € | - | 0 € | -8031 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 5740 € | 0 € | 41 € | 2487 € | 8268 € | 0 € | 0 € | 56 941 € | 56 941 € | 65 209 € | - | 11 755 € | 63 973 € | 0 € | -10 519 € | 65 209 € | 65 209 € |
| 2024 | 2367 € | 0 € | 3870 € | 1500 € | 7737 € | 0 € | 0 € | 60 422 € | 60 422 € | 68 159 € | - | 11 690 € | 60 617 € | 0 € | -4148 € | 68 159 € | 68 159 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -1930 € | 2244.4% | 220 € | 350 € | 10% |
| 2023 | 90 € | - | 150 € | 180 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |