| 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 | 1275 € | - | - | - | - | - | - | 13 604 € | -12 329 € | 0 € | 159 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 834 € | - | - | -13 322 € | 0 € | -13 322 € | - | 0 € | -13 322 € |
| 2024 | 2694 € | - | - | - | - | - | - | 14 114 € | -11 420 € | 0 € | 134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1307 € | - | - | -12 861 € | 0 € | -12 861 € | - | 0 € | -12 861 € |
| 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 | 6 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 18 620 € | 18 620 € | 18 626 € | - | 804 € | 62 188 € | 0 € | -44 366 € | 18 626 € | 18 626 € |
| 2024 | 1 € | 0 € | 0 € | 1460 € | 1461 € | 0 € | 0 € | 26 562 € | 26 562 € | 28 023 € | - | 754 € | 58 310 € | 0 € | -31 041 € | 28 023 € | 28 023 € |
| 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 | 560 € | 107.5% | 130 € | 390 € | 2-33% |
| 2023 | -7480 € | - | 530 € | 1320 € | 3 |