| 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 | 11 582 € | - | - | - | - | - | - | 8616 € | 2966 € | 5384 € | 312 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2230 € | 50 € | -2280 € | - | 0 € | -2280 € |
| 2024 | 6659 € | - | - | - | - | - | - | 7077 € | -418 € | 5365 € | 1284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7067 € | 0 € | -7067 € | - | 0 € | -7067 € |
| 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 | 13 € | 0 € | 1403 € | 493 € | 1909 € | 151 € | 0 € | 866 € | 1017 € | 2926 € | - | 13 030 € | 0 € | 0 € | -10 104 € | 2926 € | 2926 € |
| 2024 | 51 € | 0 € | 1141 € | 0 € | 1192 € | 151 € | 0 € | 1429 € | 1580 € | 2772 € | - | 10 596 € | 0 € | 0 € | -7824 € | 2772 € | 2772 € |
| 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 | -10 € | 100.8% | -120 € | 280 € | 10% |
| 2023 | 1260 € | - | 260 € | 580 € | 1 |