| 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 | 10 486 € | - | - | - | - | - | - | 15 789 € | -5303 € | 55 € | 2041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7399 € | 0 € | -7399 € | - | 0 € | -7399 € |
| 2024 | 5600 € | - | - | - | - | - | - | 14 149 € | -8549 € | 0 € | 1520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 069 € | 0 € | -10 069 € | - | 0 € | -10 069 € |
| 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 | 8 € | 0 € | 4594 € | 965 € | 5567 € | 0 € | 0 € | 1706 € | 1706 € | 7273 € | - | 21 941 € | 0 € | 0 € | -14 668 € | 7273 € | 7273 € |
| 2024 | 223 € | 0 € | 3437 € | 69 € | 3729 € | 0 € | 0 € | 1151 € | 1151 € | 4880 € | - | 12 149 € | 0 € | 0 € | -7269 € | 4880 € | 4880 € |
| 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 | -2270 € | - | 90 € | 150 € | 1 |