| 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 | 7158 € | - | - | - | - | - | - | 8581 € | -1423 € | 1524 € | 1902 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4849 € | 0 € | -4849 € | - | 0 € | -4849 € |
| 2024 | 5640 € | - | - | - | - | - | - | 6340 € | -700 € | 1363 € | 1403 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3466 € | 0 € | -3466 € | - | 0 € | -3466 € |
| 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 | 2 € | 0 € | 510 € | 1914 € | 2426 € | 0 € | 0 € | 10 113 € | 10 113 € | 12 539 € | - | 20 385 € | 0 € | 0 € | -7846 € | 12 539 € | 12 539 € |
| 2024 | 22 € | 0 € | 433 € | 1914 € | 2369 € | 0 € | 0 € | 10 113 € | 10 113 € | 12 482 € | - | 15 479 € | 0 € | 0 € | -2997 € | 12 482 € | 12 482 € |
| 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 | -2180 € | 459.0% | 0 € | 490 € | - |
| 2023 | -390 € | 95.0% | 0 € | 200 € | 20% |
| 2022 | -200 € | - | 90 € | 230 € | 2 |