| 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 | 5419 € | - | - | - | - | - | - | 7538 € | -2119 € | 0 € | 550 € | 0 € | 2606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5275 € | 50 € | -5325 € | - | 0 € | -5325 € |
| 2024 | 6600 € | - | - | - | - | - | - | 7191 € | -591 € | 0 € | 909 € | 150 € | 2179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3529 € | 0 € | -3529 € | - | 0 € | -3529 € |
| 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 | 1424 € | 0 € | 355 € | 0 € | 1779 € | 0 € | 0 € | 0 € | 0 € | 1779 € | - | 23 436 € | 0 € | 0 € | -21 657 € | 1779 € | 1779 € |
| 2024 | 1597 € | 0 € | 3318 € | 0 € | 4915 € | 0 € | 0 € | 0 € | 0 € | 4915 € | - | 21 247 € | 0 € | 0 € | -16 332 € | 4915 € | 4915 € |
| 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 | 4750 € | 150.0% | 130 € | 240 € | - |
| 2023 | 1900 € | 280.0% | 30 € | 0 € | - |
| 2022 | 500 € | - | 0 € | 0 € | - |