| 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 | 8716 € | 0 € | 0 € | 1229 € | 5790 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4155 € | 50 € | 4105 € | - | 0 € | 4105 € |
| 2024 | 5190 € | 0 € | 0 € | 0 € | 6804 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1614 € | 50 € | -1664 € | - | 0 € | -1664 € |
| 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 | 722 € | 0 € | 29 € | 0 € | 751 € | 0 € | 0 € | 5897 € | 5897 € | 6648 € | - | 172 € | 35 980 € | 0 € | -29 504 € | 6648 € | 6648 € |
| 2024 | 885 € | 0 € | 94 € | 0 € | 979 € | 0 € | 0 € | 8042 € | 8042 € | 9021 € | - | 502 € | 42 128 € | 0 € | -33 609 € | 9021 € | 9021 € |
| 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 | -1200 € | 79.5% | 0 € | 0 € | - |
| 2023 | -5860 € | - | 0 € | 0 € | - |