| 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 | 2698 € | - | - | - | - | - | - | 6876 € | -4178 € | 9 € | 804 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5091 € | 50 € | -5141 € | - | 0 € | -5141 € |
| 2024 | 3386 € | - | - | - | - | - | - | 6833 € | -3447 € | 105 € | 1347 € | 9387 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 4486 € | 50 € | 4436 € | - | 0 € | 4436 € |
| 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 | 209 € | 0 € | 434 € | 0 € | 643 € | 0 € | 0 € | 7982 € | 7982 € | 8625 € | - | 10 834 € | 0 € | 0 € | -2209 € | 8625 € | 8625 € |
| 2024 | 240 € | 0 € | 46 € | 0 € | 286 € | 0 € | 0 € | 10 786 € | 10 786 € | 11 072 € | - | 8140 € | 0 € | 0 € | 2932 € | 11 072 € | 11 072 € |
| 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 | -650 € | 78.8% | 0 € | 0 € | - |
| 2023 | -3060 € | - | 0 € | 0 € | - |