| 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 | 7740 € | - | - | - | - | - | - | 10 205 € | -2465 € | 0 € | 786 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3251 € | 0 € | -3251 € | - | 0 € | -3251 € |
| 2024 | 5331 € | - | - | - | - | - | - | 8360 € | -3029 € | 0 € | 593 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3622 € | 0 € | -3622 € | - | 0 € | -3622 € |
| 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 | 665 € | 0 € | 287 € | 0 € | 952 € | 0 € | 0 € | 7060 € | 7060 € | 8012 € | - | 13 235 € | 0 € | 0 € | -5223 € | 8012 € | 8012 € |
| 2024 | 2773 € | 0 € | 238 € | 0 € | 3011 € | 0 € | 0 € | 8442 € | 8442 € | 11 453 € | - | 13 425 € | 0 € | 0 € | -1972 € | 11 453 € | 11 453 € |
| 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 | 490 € | 132.7% | 100 € | 690 € | 10% |
| 2023 | -1500 € | 3100.0% | 200 € | 670 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |