| 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 | 707 € | - | - | - | - | - | - | 0 € | 707 € | 703 € | 1224 € | 0 € | 18 648 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -19 897 € | 50 € | -19 947 € | - | 0 € | -19 947 € |
| 2024 | 3386 € | - | - | - | - | - | - | 0 € | 3386 € | 2673 € | 0 € | 11 € | 4586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3862 € | 50 € | -3912 € | - | 0 € | -3912 € |
| 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 | 207 € | 0 € | 115 € | 56 € | 378 € | 0 € | 0 € | 1983 € | 1983 € | 2361 € | - | 3139 € | 20 106 € | 0 € | -20 884 € | 2361 € | 2361 € |
| 2024 | 360 € | 0 € | 170 € | 14 € | 544 € | 0 € | 0 € | 2626 € | 2626 € | 3170 € | - | 4107 € | 0 € | 0 € | -937 € | 3170 € | 3170 € |
| 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 | -380 € | 139.2% | 0 € | 0 € | - |
| 2023 | 970 € | 65.5% | 0 € | 0 € | - |
| 2022 | 2810 € | - | 370 € | 1340 € | 1 |