| 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 | 4392 € | - | - | - | - | - | - | 6875 € | -2483 € | 0 € | 518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3001 € | 0 € | -3001 € | - | 0 € | -3001 € |
| 2024 | 3823 € | - | - | - | - | - | - | 8603 € | -4780 € | 0 € | 519 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5299 € | 0 € | -5299 € | - | 0 € | -5299 € |
| 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 | 3762 € | 0 € | 3321 € | 0 € | 7083 € | 0 € | 0 € | 0 € | 0 € | 7083 € | - | 2582 € | 0 € | 0 € | 4501 € | 7083 € | 7083 € |
| 2024 | 4546 € | 0 € | 7690 € | 1566 € | 13 802 € | 0 € | 0 € | 0 € | 0 € | 13 802 € | - | 6301 € | 0 € | 0 € | 7501 € | 13 802 € | 13 802 € |
| 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 | 1090 € | 645.0% | 80 € | 120 € | 10% |
| 2023 | -200 € | 127.0% | 80 € | 120 € | 10% |
| 2022 | 740 € | - | 70 € | 110 € | 1 |