| 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 | 7836 € | - | - | - | - | - | - | 0 € | 7836 € | 0 € | 589 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7129 € | 0 € | 7129 € | - | 0 € | 7129 € |
| 2024 | 6773 € | - | - | - | - | - | - | 0 € | 6773 € | 0 € | 152 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6504 € | 0 € | 6504 € | - | 0 € | 6504 € |
| 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 | 3224 € | 0 € | 0 € | 0 € | 3224 € | 0 € | 0 € | 0 € | 0 € | 3224 € | - | 20 527 € | 0 € | 0 € | -17 303 € | 3224 € | 3224 € |
| 2024 | 1295 € | 0 € | 800 € | 0 € | 2095 € | 0 € | 0 € | 0 € | 0 € | 2095 € | - | 26 527 € | 0 € | 0 € | -24 432 € | 2095 € | 2095 € |
| 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 | 120 € | 33.3% | 20 € | 40 € | 10% |
| 2023 | 90 € | 25.0% | 10 € | 20 € | 10% |
| 2022 | 120 € | - | 30 € | 40 € | 1 |