| 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 | 7186 € | - | - | - | - | - | - | 7663 € | -477 € | 493 € | 1269 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2389 € | 50 € | -2439 € | - | 0 € | -2439 € |
| 2024 | 2754 € | - | - | - | - | - | - | 5802 € | -3048 € | 394 € | 873 € | 1000 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3787 € | 50 € | -3837 € | - | 0 € | -3837 € |
| 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 | 3266 € | 0 € | 1080 € | 0 € | 4346 € | 0 € | 0 € | 502 € | 502 € | 4848 € | - | 683 € | 0 € | 0 € | 4165 € | 4848 € | 4848 € |
| 2024 | 2984 € | 0 € | 3310 € | 0 € | 6294 € | 0 € | 0 € | 636 € | 636 € | 6930 € | - | 327 € | 0 € | 0 € | 6603 € | 6930 € | 6930 € |
| 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 | -260 € | 138.8% | 0 € | 0 € | 10% |
| 2023 | 670 € | 518.8% | 240 € | 390 € | 10% |
| 2022 | -160 € | - | 240 € | 490 € | 1 |