| 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 | 1819 € | - | - | - | - | - | - | 7553 € | -5734 € | 0 € | 201 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 557 € | - | - | -6544 € | 0 € | -6544 € | - | 0 € | -6544 € |
| 2024 | 3805 € | - | - | - | - | - | - | 8284 € | -4479 € | 0 € | 219 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 412 € | - | - | -5162 € | 0 € | -5162 € | - | 0 € | -5162 € |
| 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 | 258 € | 0 € | 340 € | 0 € | 598 € | 0 € | 0 € | 0 € | 0 € | 598 € | - | 31 301 € | 0 € | 0 € | -30 703 € | 598 € | 598 € |
| 2024 | 294 € | 0 € | 5974 € | 0 € | 6268 € | 0 € | 0 € | 0 € | 0 € | 6268 € | - | 30 426 € | 0 € | 0 € | -24 158 € | 6268 € | 6268 € |
| 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 | 1800 € | 32.1% | 140 € | 1650 € | 30% |
| 2023 | 2650 € | 231.3% | 230 € | 2400 € | 30% |
| 2022 | 800 € | - | 100 € | 690 € | 3 |