| 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 | 2835 € | - | - | - | - | - | - | 7979 € | -5144 € | 0 € | 141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5285 € | 50 € | -5335 € | - | 0 € | -5335 € |
| 2024 | 814 € | - | - | - | - | - | - | 6701 € | -5887 € | 0 € | 228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6115 € | 0 € | -6115 € | - | 0 € | -6115 € |
| 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 | 3555 € | 0 € | 626 € | 0 € | 4181 € | 0 € | 0 € | 0 € | 0 € | 4181 € | - | 31 457 € | 0 € | 0 € | -27 276 € | 4181 € | 4181 € |
| 2024 | 2780 € | 0 € | 912 € | 0 € | 3692 € | 0 € | 0 € | 0 € | 0 € | 3692 € | - | 25 633 € | 0 € | 0 € | -21 941 € | 3692 € | 3692 € |
| 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 | -1110 € | 26.0% | 0 € | 0 € | 10% |
| 2023 | -1500 € | 47.1% | 0 € | 0 € | 10% |
| 2022 | -1020 € | - | 0 € | 0 € | 1 |