| 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 | 1704 € | - | - | - | - | - | - | 12 025 € | -10 321 € | 0 € | 468 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 789 € | 50 € | -10 839 € | - | 0 € | -10 839 € |
| 2024 | 5118 € | - | - | - | - | - | - | 14 802 € | -9684 € | 0 € | 454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 246 € | - | - | -10 384 € | 0 € | -10 384 € | - | 0 € | -10 384 € |
| 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 | 341 € | 0 € | 841 € | 0 € | 1182 € | 0 € | 0 € | 12 888 € | 12 888 € | 14 070 € | - | 130 € | 0 € | 0 € | 13 940 € | 14 070 € | 14 070 € |
| 2024 | 2704 € | 0 € | 1626 € | 0 € | 4330 € | 0 € | 0 € | 20 449 € | 20 449 € | 24 779 € | - | 0 € | 0 € | 0 € | 24 779 € | 24 779 € | - |
| 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 | 940 € | 80.4% | 220 € | 370 € | 10% |
| 2023 | 4800 € | 10.6% | 330 € | 540 € | 10% |
| 2022 | 4340 € | - | 270 € | 440 € | 1 |