| 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 | 7997 € | - | - | - | - | - | - | 11 375 € | -3378 € | 0 € | 3324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6702 € | 0 € | -6702 € | - | 0 € | -6702 € |
| 2024 | 4310 € | - | - | - | - | - | - | 6809 € | -2499 € | 0 € | 2672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5171 € | 50 € | -5221 € | - | 0 € | -5221 € |
| 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 | 10 € | 0 € | 1031 € | 7906 € | 8947 € | 0 € | 0 € | 0 € | 0 € | 8947 € | - | 27 500 € | 0 € | 0 € | -18 553 € | 8947 € | 8947 € |
| 2024 | 117 € | 0 € | 371 € | 5950 € | 6438 € | 0 € | 0 € | 0 € | 0 € | 6438 € | - | 18 289 € | 0 € | 0 € | -11 851 € | 6438 € | 6438 € |
| 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 | 100 € | 100.0% | 0 € | 50 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |