| 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 | 6716 € | - | - | - | - | - | - | 10 489 € | -3773 € | 60 € | 1909 € | 3 € | 78 € | 0 € | 0 € | 102 € | - | 340 € | - | - | -6055 € | 50 € | -6105 € | - | 0 € | -6105 € |
| 2024 | 7889 € | - | - | - | - | - | - | 9396 € | -1507 € | 60 € | 3186 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 442 € | - | - | -5309 € | 50 € | -5359 € | - | 0 € | -5359 € |
| 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 | 16 € | 0 € | 186 € | 0 € | 202 € | 0 € | 0 € | 9917 € | 9917 € | 10 119 € | - | 10 272 € | 7635 € | 0 € | -7788 € | 10 119 € | 10 119 € |
| 2024 | 213 € | 0 € | 168 € | 0 € | 381 € | 0 € | 0 € | 16 556 € | 16 556 € | 16 937 € | - | 9198 € | 9422 € | 0 € | -1683 € | 16 937 € | 16 937 € |
| 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 | -4800 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |