| 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 | 3103 € | - | - | - | - | - | - | 2117 € | 986 € | 0 € | 1518 € | 3 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -531 € | 0 € | -531 € | - | 0 € | -531 € |
| 2024 | 531 € | - | - | - | - | - | - | 3798 € | -3267 € | 0 € | 1540 € | 4 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4804 € | 0 € | -4804 € | - | 0 € | -4804 € |
| 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 | 1648 € | 0 € | 0 € | 6263 € | 7911 € | 0 € | 0 € | 0 € | 0 € | 7911 € | - | 26 764 € | 0 € | 0 € | -18 853 € | 7911 € | 7911 € |
| 2024 | 306 € | 0 € | 56 € | 7220 € | 7582 € | 0 € | 0 € | 133 € | 133 € | 7715 € | - | 26 037 € | 0 € | 0 € | -18 322 € | 7715 € | 7715 € |
| 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 | 110 € | 45.0% | 90 € | 220 € | - |
| 2023 | 200 € | 118.3% | 30 € | 1010 € | - |
| 2022 | -1090 € | - | 0 € | 1700 € | 1 |