| 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 | 0 € | - | - | - | - | - | - | 4981 € | -4981 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5167 € | 50 € | -5217 € | - | 0 € | -5217 € |
| 2024 | 7099 € | - | - | - | - | - | - | 15 728 € | -8629 € | 0 € | 546 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9187 € | 1500 € | -10 687 € | - | 0 € | -10 687 € |
| 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 | 48 € | 0 € | 0 € | 0 € | 48 € | 0 € | 0 € | 8193 € | 8193 € | 8241 € | - | 2610 € | 0 € | 0 € | 5631 € | 8241 € | 8241 € |
| 2024 | 214 € | 0 € | 167 € | 0 € | 381 € | 0 € | 0 € | 12 974 € | 12 974 € | 13 355 € | - | 2307 € | 0 € | 0 € | 11 048 € | 13 355 € | 13 355 € |
| 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 | 10 € | 100.7% | 90 € | 930 € | - |
| 2023 | -1420 € | 422.7% | 70 € | 850 € | 1 |
| 2022 | 440 € | - | 0 € | 350 € | - |