| 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 | 5357 € | - | - | - | - | - | - | 7896 € | -2539 € | 0 € | 1460 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4069 € | 0 € | -4069 € | - | 0 € | -4069 € |
| 2024 | 4846 € | - | - | - | - | - | - | 5160 € | -314 € | 0 € | 3417 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3767 € | 0 € | -3767 € | - | 0 € | -3767 € |
| 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 | 5598 € | 0 € | 661 € | 0 € | 6259 € | 0 € | 0 € | 11 890 € | 11 890 € | 18 149 € | - | 461 € | 71 396 € | 0 € | -53 708 € | 18 149 € | 18 149 € |
| 2024 | 8095 € | 0 € | 692 € | 0 € | 8787 € | 0 € | 0 € | 7590 € | 7590 € | 16 377 € | - | 2213 € | 63 803 € | 0 € | -49 639 € | 16 377 € | 16 377 € |
| 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 | -690 € | 260.5% | 0 € | 0 € | 10% |
| 2023 | 430 € | 175.4% | 0 € | 0 € | 10% |
| 2022 | -570 € | - | 0 € | 0 € | 1 |