| 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 | 9167 € | - | - | - | - | - | - | 10 768 € | -1601 € | 867 € | 106 € | 27 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2547 € | 0 € | -2547 € | - | 0 € | -2547 € |
| 2024 | 2781 € | - | - | - | - | - | - | 3072 € | -291 € | 577 € | 116 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -934 € | 0 € | -934 € | - | 0 € | -934 € |
| 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 | 498 € | 0 € | 874 € | 285 € | 1657 € | 400 € | 0 € | 316 € | 716 € | 2373 € | - | 5504 € | 0 € | 0 € | -3131 € | 2373 € | 2373 € |
| 2024 | 181 € | 0 € | 197 € | 0 € | 378 € | 400 € | 0 € | 0 € | 400 € | 778 € | - | 22 € | 1340 € | 0 € | -584 € | 778 € | 778 € |
| 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 | 250 € | - | 70 € | 120 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |