| 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 | 2317 € | - | - | - | - | - | - | 6139 € | -3822 € | 1207 € | 1212 € | 1207 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5034 € | 0 € | -5034 € | - | 0 € | -5034 € |
| 2024 | 2861 € | - | - | - | - | - | - | 5603 € | -2742 € | 120 € | 821 € | 192 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3491 € | 0 € | -3491 € | - | 0 € | -3491 € |
| 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 | 22 € | 0 € | 37 € | 0 € | 59 € | 0 € | 0 € | 40 959 € | 40 959 € | 41 018 € | - | 406 € | 118 029 € | 0 € | -77 417 € | 41 018 € | 41 018 € |
| 2024 | 8 € | 0 € | 207 € | 0 € | 215 € | 0 € | 0 € | 45 084 € | 45 084 € | 45 299 € | - | 1250 € | 116 432 € | 0 € | -72 383 € | 45 299 € | 45 299 € |
| 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 | -310 € | 24.0% | 120 € | 330 € | - |
| 2023 | -250 € | 219.0% | 80 € | 1140 € | - |
| 2022 | 210 € | - | 50 € | 930 € | 1 |