| 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 | 3819 € | - | - | - | - | - | - | 54 € | 3765 € | 3665 € | 2212 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2130 € | 50 € | -2180 € | - | 0 € | -2180 € |
| 2024 | 2671 € | - | - | - | - | - | - | 48 € | 2623 € | 3108 € | 2315 € | 1 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2819 € | 50 € | -2869 € | - | 0 € | -2869 € |
| 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 | 4420 € | 0 € | 388 € | 4369 € | 9177 € | 0 € | 0 € | 0 € | 0 € | 9177 € | - | 43 335 € | 0 € | 0 € | -34 158 € | 9177 € | 9177 € |
| 2024 | 6655 € | 0 € | 371 € | 4423 € | 11 449 € | 0 € | 0 € | 0 € | 0 € | 11 449 € | - | 43 427 € | 0 € | 0 € | -31 978 € | 11 449 € | 11 449 € |
| 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 € | 63.3% | 0 € | 0 € | - |
| 2023 | -2180 € | 38.4% | 0 € | 0 € | - |
| 2022 | -3540 € | - | 0 € | 0 € | - |