| 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 | 440 € | - | - | - | - | - | - | 7529 € | -7089 € | 0 € | 376 € | 2624 € | 18 € | 0 € | 0 € | 0 € | - | 1056 € | - | - | -5915 € | 0 € | -5915 € | - | 0 € | -5915 € |
| 2024 | 0 € | - | - | - | - | - | - | 5367 € | -5367 € | 0 € | 976 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 1385 € | - | - | -7822 € | 0 € | -7822 € | - | 0 € | -7822 € |
| 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 | 2 € | 0 € | 2010 € | 0 € | 2012 € | 0 € | 0 € | 17 850 € | 17 850 € | 19 862 € | - | 7938 € | 36 361 € | 0 € | -24 437 € | 19 862 € | 19 862 € |
| 2024 | 0 € | 0 € | 571 € | 0 € | 571 € | 0 € | 0 € | 25 615 € | 25 615 € | 26 186 € | - | 9341 € | 35 367 € | 0 € | -18 522 € | 26 186 € | 26 186 € |
| 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 | 40 € | 101.5% | 350 € | 720 € | - |
| 2023 | -2690 € | 540.5% | 0 € | 0 € | 1 |
| 2022 | -420 € | - | 0 € | 0 € | - |