| 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 | 3228 € | -20 € | 0 € | 165 € | 310 € | 1624 € | 2996 € | - | - | - | - | - | 849 € | 0 € | 0 € | 3 € | - | 14 € | - | - | -2417 € | 50 € | -2467 € | - | 0 € | -2467 € |
| 2024 | 190 € | -940 € | 0 € | 85 € | 46 € | 214 € | 3529 € | - | - | - | - | - | 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5228 € | 50 € | -5278 € | - | 0 € | -5278 € |
| 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 | 322 € | 0 € | 0 € | 730 € | 1052 € | 0 € | 0 € | 3910 € | 3910 € | 4962 € | - | 1760 € | 127 585 € | 0 € | -124 383 € | 4962 € | 4962 € |
| 2024 | 303 € | 0 € | 31 € | 415 € | 749 € | 0 € | 0 € | 6905 € | 6905 € | 7654 € | - | 423 € | 129 147 € | 0 € | -121 916 € | 7654 € | 7654 € |
| 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 | 110 € | 137.9% | 0 € | 90 € | 10% |
| 2023 | -290 € | 87.6% | 0 € | 60 € | 10% |
| 2022 | -2330 € | - | 0 € | 930 € | 1 |