| 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 | 312 € | - | - | - | - | - | - | 3123 € | -2811 € | 237 € | 2477 € | 1936 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3720 € | 50 € | -3770 € | - | 0 € | -3770 € |
| 2024 | 41 € | - | - | - | - | - | - | 5801 € | -5760 € | 566 € | 561 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6872 € | 0 € | -6872 € | - | 0 € | -6872 € |
| 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 | 749 € | 0 € | 278 € | 0 € | 1027 € | 0 € | 0 € | 0 € | 0 € | 1027 € | - | 528 € | 27 998 € | 0 € | -27 499 € | 1027 € | 1027 € |
| 2024 | 455 € | 0 € | 74 € | 0 € | 529 € | 0 € | 0 € | 13 € | 13 € | 542 € | - | 522 € | 23 748 € | 0 € | -23 728 € | 542 € | 542 € |
| 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 | 210 € | 8.7% | 110 € | 100 € | - |
| 2023 | 230 € | 475.0% | 120 € | 110 € | 10% |
| 2022 | 40 € | - | 20 € | 20 € | 1 |