| 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 | 1930 € | - | - | - | - | - | - | 5286 € | -3356 € | 0 € | 230 € | 7100 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3415 € | 50 € | 3365 € | - | 0 € | 3365 € |
| 2024 | 525 € | - | - | - | - | - | - | 80 € | 445 € | 0 € | 5507 € | 0 € | 2143 € | 0 € | 0 € | 0 € | - | 72 € | - | - | -7277 € | 50 € | -7327 € | - | 0 € | -7327 € |
| 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 | 74 € | 0 € | 19 € | 1043 € | 1136 € | 0 € | 0 € | 0 € | 0 € | 1136 € | - | 3417 € | 6988 € | 0 € | -9269 € | 1136 € | 1136 € |
| 2024 | 250 € | 0 € | 279 € | 1708 € | 2237 € | 0 € | 0 € | 0 € | 0 € | 2237 € | - | 14 871 € | 0 € | 0 € | -12 634 € | 2237 € | 2237 € |
| 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 | -780 € | 151.6% | 0 € | 0 € | - |
| 2023 | -310 € | 520.0% | 0 € | 0 € | - |
| 2022 | -50 € | - | 0 € | 0 € | - |