| 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 | 90 € | - | - | - | - | - | - | 7865 € | -7775 € | 0 € | 1184 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8959 € | 50 € | -9009 € | - | 0 € | -9009 € |
| 2024 | 1220 € | - | - | - | - | - | - | 6905 € | -5685 € | 0 € | 1009 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6694 € | 50 € | -6744 € | - | 0 € | -6744 € |
| 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 | 55 € | 0 € | 515 € | 0 € | 570 € | 0 € | 0 € | 6451 € | 6451 € | 7021 € | - | 273 € | 19 662 € | 0 € | -12 914 € | 7021 € | 7021 € |
| 2024 | 26 € | 0 € | 328 € | 0 € | 354 € | 0 € | 0 € | 7508 € | 7508 € | 7862 € | - | 50 € | 11 717 € | 0 € | -3905 € | 7862 € | 7862 € |
| 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 | -1810 € | 35.1% | 0 € | 0 € | 10% |
| 2023 | -1340 € | 615.4% | 0 € | 0 € | 10% |
| 2022 | 260 € | - | 20 € | 30 € | 1 |