| 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 | 2025 € | - | - | - | - | - | - | 3241 € | -1216 € | 0 € | 698 € | 0 € | 1140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3054 € | 50 € | -3104 € | - | 0 € | -3104 € |
| 2024 | 2999 € | - | - | - | - | - | - | 3145 € | -146 € | 0 € | 680 € | 0 € | 1140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1966 € | 0 € | -1966 € | - | 0 € | -1966 € |
| 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 | 3716 € | 0 € | 74 € | 0 € | 3790 € | 0 € | 0 € | 28 284 € | 28 284 € | 32 074 € | - | 188 € | 35 300 € | 0 € | -3414 € | 32 074 € | 32 074 € |
| 2024 | 4599 € | 0 € | 48 € | 0 € | 4647 € | 0 € | 0 € | 30 521 € | 30 521 € | 35 168 € | - | 177 € | 35 300 € | 0 € | -309 € | 35 168 € | 35 168 € |
| 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 | 510 € | 107.4% | 130 € | 0 € | - |
| 2023 | -6850 € | - | 50 € | 0 € | - |