| 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 | 2075 € | - | - | - | - | - | - | 1057 € | 1018 € | 0 € | 5077 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4059 € | 50 € | -4109 € | - | 0 € | -4109 € |
| 2024 | 2362 € | - | - | - | - | - | - | 597 € | 1765 € | 0 € | 7639 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5874 € | 50 € | -5924 € | - | 0 € | -5924 € |
| 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 | 246 € | 0 € | 442 € | 0 € | 688 € | 0 € | 0 € | 83 € | 83 € | 771 € | - | 36 788 € | 0 € | 0 € | -36 017 € | 771 € | 771 € |
| 2024 | 219 € | 0 € | 332 € | 0 € | 551 € | 0 € | 0 € | 2028 € | 2028 € | 2579 € | - | 34 486 € | 0 € | 0 € | -31 907 € | 2579 € | 2579 € |
| 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 | 270 € | 50.0% | 0 € | 0 € | - |
| 2023 | 180 € | 121.7% | 0 € | 0 € | - |
| 2022 | -830 € | - | 0 € | 0 € | - |