| 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 | 1440 € | - | - | - | - | - | - | 43 187 € | -41 747 € | 0 € | 551 € | 32 800 € | 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 292 € | 0 € | -10 292 € | - | 0 € | -10 292 € |
| 2024 | 1440 € | - | - | - | - | - | - | 3451 € | -2011 € | 0 € | 641 € | 0 € | 1265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3917 € | 50 € | -3967 € | - | 0 € | -3967 € |
| 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 | 2425 € | 0 € | 5 € | 58 € | 2488 € | 0 € | 0 € | 2554 € | 2554 € | 5042 € | - | 23 151 € | 0 € | 0 € | -18 109 € | 5042 € | 5042 € |
| 2024 | 4 € | 0 € | 5 € | 0 € | 9 € | 0 € | 0 € | 18 176 € | 18 176 € | 18 185 € | - | 26 002 € | 0 € | 0 € | -7817 € | 18 185 € | 18 185 € |
| 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 | 770 € | 1440.0% | 20 € | 20 € | 30% |
| 2023 | 50 € | 93.1% | 0 € | 0 € | 30% |
| 2022 | 720 € | - | 30 € | 50 € | 3 |