| 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 | 552 € | - | - | - | - | - | - | 4818 € | -4266 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4359 € | 0 € | -4359 € | - | 0 € | -4359 € |
| 2024 | 319 € | - | - | - | - | - | - | 8709 € | -8390 € | 0 € | 73 € | 0 € | 694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9157 € | 0 € | -9157 € | - | 0 € | -9157 € |
| 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 | 47 € | 0 € | 0 € | 9594 € | 9641 € | 0 € | 0 € | 2561 € | 2561 € | 12 202 € | - | 22 918 € | 0 € | 0 € | -10 716 € | 12 202 € | 12 202 € |
| 2024 | 128 € | 0 € | 0 € | 6616 € | 6744 € | 0 € | 0 € | 3500 € | 3500 € | 10 244 € | - | 16 601 € | 0 € | 0 € | -6357 € | 10 244 € | 10 244 € |
| 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 | 870 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |