| 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 | 10 725 € | - | - | - | - | - | - | 8253 € | 2472 € | 6376 € | 4046 € | 0 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8257 € | 0 € | -8257 € | - | 0 € | -8257 € |
| 2024 | 3596 € | - | - | - | - | - | - | 3463 € | 133 € | 0 € | 639 € | 50 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -461 € | 50 € | -511 € | - | 0 € | -511 € |
| 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 | 5 € | 0 € | 10 € | 0 € | 15 € | 0 € | 0 € | 2898 € | 2898 € | 2913 € | - | 18 578 € | 0 € | 0 € | -15 665 € | 2913 € | 2913 € |
| 2024 | 1026 € | 0 € | 858 € | 0 € | 1884 € | 0 € | 0 € | 3223 € | 3223 € | 5107 € | - | 12 515 € | 0 € | 0 € | -7408 € | 5107 € | 5107 € |
| 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 | 320 € | 190.9% | 0 € | 0 € | - |
| 2023 | 110 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |