| 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 | 3128 € | - | - | - | - | - | - | 12 912 € | -9784 € | 0 € | 424 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 223 € | 0 € | -10 223 € | - | 0 € | -10 223 € |
| 2024 | 2467 € | - | - | - | - | - | - | 8119 € | -5652 € | 0 € | 220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5872 € | 0 € | -5872 € | - | 0 € | -5872 € |
| 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 | 226 € | 0 € | 272 € | 21 020 € | 21 518 € | 0 € | 0 € | 129 € | 129 € | 21 647 € | - | 0 € | 34 942 € | 0 € | -13 295 € | 21 647 € | 21 647 € |
| 2024 | 554 € | 0 € | 45 € | 22 758 € | 23 357 € | 0 € | 0 € | 207 € | 207 € | 23 564 € | - | 0 € | 26 636 € | 0 € | -3072 € | 23 564 € | 23 564 € |
| 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 | -680 € | - | 0 € | 0 € | - |