| 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 | 3799 € | - | - | - | - | - | - | 8014 € | -4215 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4215 € | 0 € | -4215 € | - | 0 € | -4215 € |
| 2024 | 3799 € | - | - | - | - | - | - | 5416 € | -1617 € | 0 € | 0 € | 0 € | 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2155 € | 0 € | -2155 € | - | 0 € | -2155 € |
| 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 | 464 € | 0 € | 341 € | 156 € | 961 € | 0 € | 0 € | 11 614 € | 11 614 € | 12 575 € | - | 13 329 € | 23 513 € | 0 € | -24 267 € | 12 575 € | 12 575 € |
| 2024 | 618 € | 0 € | 356 € | 156 € | 1130 € | 0 € | 0 € | 12 010 € | 12 010 € | 13 140 € | - | 9680 € | 23 513 € | 0 € | -20 053 € | 13 140 € | 13 140 € |
| 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 | 230 € | 228.6% | 90 € | 150 € | 10% |
| 2023 | 70 € | 16.7% | 80 € | 130 € | 10% |
| 2022 | 60 € | - | 40 € | 60 € | 1 |