| 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 | 146 € | - | - | - | - | - | - | 3184 € | -3038 € | 35 € | 420 € | 46 € | 0 € | 0 € | 0 € | 0 € | - | 71 € | - | - | -3518 € | 50 € | -3568 € | - | 0 € | -3568 € |
| 2024 | 3424 € | - | - | - | - | - | - | 4961 € | -1537 € | 324 € | 1015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 254 € | - | - | -3130 € | 0 € | -3130 € | - | 0 € | -3130 € |
| 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 | 46 € | 0 € | 0 € | 39 849 € | 39 895 € | 0 € | 0 € | 8264 € | 8264 € | 48 159 € | - | 21 190 € | 45 655 € | 0 € | -18 686 € | 48 159 € | 48 159 € |
| 2024 | 3232 € | 0 € | 0 € | 39 926 € | 43 158 € | 0 € | 0 € | 9469 € | 9469 € | 52 627 € | - | 21 770 € | 45 975 € | 0 € | -15 118 € | 52 627 € | 52 627 € |
| 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 | 390 € | 130.0% | 130 € | 220 € | 10% |
| 2023 | -1300 € | 203.2% | 130 € | 110 € | 10% |
| 2022 | 1260 € | - | 360 € | 900 € | 1 |