| 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 | 6863 € | - | - | - | - | - | - | 9681 € | -2818 € | 0 € | 2990 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5808 € | 50 € | -5858 € | - | 0 € | -5858 € |
| 2024 | 17 838 € | - | - | - | - | - | - | 22 127 € | -4289 € | 0 € | 2453 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6742 € | 50 € | -6792 € | - | 0 € | -6792 € |
| 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 | 2847 € | 0 € | 127 € | 0 € | 2974 € | 0 € | 0 € | 0 € | 0 € | 2974 € | - | 15 924 € | 0 € | 0 € | -12 950 € | 2974 € | 2974 € |
| 2024 | 5492 € | 0 € | 127 € | 2069 € | 7688 € | 0 € | 0 € | 0 € | 0 € | 7688 € | - | 14 779 € | 0 € | 0 € | -7091 € | 7688 € | 7688 € |
| 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 | -1550 € | 244.4% | 0 € | 0 € | 10% |
| 2023 | -450 € | - | 0 € | 0 € | 1 |