| 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 | 9258 € | - | - | - | - | - | - | 3391 € | 5867 € | 0 € | 383 € | 3306 € | 13 719 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -4933 € | 50 € | -4983 € | - | 0 € | -4983 € |
| 2024 | 14 000 € | - | - | - | - | - | - | 4293 € | 9707 € | 0 € | 432 € | 0 € | 12 248 € | 0 € | 0 € | 0 € | - | 148 € | - | - | -3121 € | 87 € | -3208 € | - | 0 € | -3208 € |
| 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 | 95 € | 0 € | 89 € | 0 € | 184 € | 0 € | 0 € | 11 837 € | 11 837 € | 12 021 € | - | 41 302 € | 0 € | 0 € | -29 281 € | 12 021 € | 12 021 € |
| 2024 | 233 € | 0 € | 3795 € | 0 € | 4028 € | 0 € | 0 € | 16 685 € | 16 685 € | 20 713 € | - | 45 011 € | 0 € | 0 € | -24 298 € | 20 713 € | 20 713 € |
| 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 | 2420 € | 833.3% | 0 € | 0 € | - |
| 2023 | -330 € | 109.8% | 120 € | 200 € | - |
| 2022 | 3380 € | - | 0 € | 0 € | - |