| 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 | 2810 € | 0 € | 0 € | 0 € | 0 € | 593 € | 2212 € | - | - | - | - | - | 3410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3405 € | 0 € | -3405 € | - | 0 € | -3405 € |
| 2024 | 2715 € | 0 € | 0 € | 0 € | 0 € | 593 € | 2212 € | - | - | - | - | - | 4978 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5068 € | 0 € | -5068 € | - | 0 € | -5068 € |
| 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 | 89 € | 0 € | 0 € | 0 € | 89 € | 0 € | 0 € | 8668 € | 8668 € | 8757 € | - | 0 € | 32 402 € | 0 € | -23 645 € | 8757 € | 8757 € |
| 2024 | 9 € | 0 € | 235 € | 0 € | 244 € | 0 € | 0 € | 10 880 € | 10 880 € | 11 124 € | - | 0 € | 31 364 € | 0 € | -20 240 € | 11 124 € | 11 124 € |
| 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 | -1410 € | 452.5% | 150 € | 980 € | 10% |
| 2023 | 400 € | 14.9% | 180 € | 300 € | 10% |
| 2022 | 470 € | - | 20 € | 60 € | 1 |