| 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 | 245 € | - | - | - | - | - | - | 1016 € | -771 € | 0 € | 588 € | 1217 € | 0 € | 0 € | 0 € | 9 € | - | 0 € | - | - | -133 € | 0 € | -133 € | - | 0 € | -133 € |
| 2024 | 0 € | - | - | - | - | - | - | 2998 € | -2998 € | 0 € | 860 € | 1921 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2429 € | 0 € | -2429 € | - | 0 € | -2429 € |
| 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 | 1159 € | 0 € | 7190 € | 1918 € | 10 267 € | 140 € | 0 € | 20 765 € | 20 905 € | 31 172 € | - | 4418 € | 0 € | 0 € | 26 754 € | 31 172 € | 31 172 € |
| 2024 | 1458 € | 0 € | 4841 € | 5218 € | 11 517 € | 140 € | 0 € | 19 860 € | 20 000 € | 31 517 € | - | 4630 € | 0 € | 0 € | 26 887 € | 31 517 € | 31 517 € |
| 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 | -280 € | 64.7% | 0 € | 0 € | - |
| 2023 | -170 € | 123.9% | 80 € | 140 € | - |
| 2022 | 710 € | - | 560 € | 690 € | 1 |