| 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 | 2246 € | - | - | - | - | - | - | 0 € | 2246 € | 0 € | 433 € | 0 € | 7640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5827 € | 0 € | -5827 € | - | 0 € | -5827 € |
| 2024 | 2366 € | - | - | - | - | - | - | 0 € | 2366 € | 0 € | 433 € | 0 € | 9982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8049 € | 0 € | -8049 € | - | 0 € | -8049 € |
| 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 | 71 € | 0 € | 308 € | 11 712 € | 12 091 € | 0 € | 0 € | 189 € | 189 € | 12 280 € | - | 0 € | 68 295 € | 0 € | -56 015 € | 12 280 € | 12 280 € |
| 2024 | 0 € | 0 € | 272 € | 11 746 € | 12 018 € | 0 € | 0 € | 395 € | 395 € | 12 413 € | - | 0 € | 62 601 € | 0 € | -50 188 € | 12 413 € | 12 413 € |
| 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 | -800 € | 1.3% | 0 € | 0 € | - |
| 2023 | -790 € | 182.1% | 70 € | 90 € | - |
| 2022 | -280 € | - | 180 € | 240 € | - |