| 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 | 300 € | - | - | - | - | - | - | 5718 € | -5418 € | 0 € | 0 € | 540 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4878 € | 0 € | -4878 € | - | 0 € | -4878 € |
| 2024 | 7225 € | - | - | - | - | - | - | 5828 € | 1397 € | 0 € | 0 € | 5260 € | 4604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2053 € | 0 € | 2053 € | - | 0 € | 2053 € |
| 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 | 975 € | 0 € | 351 € | 0 € | 1326 € | 0 € | 318 € | 4100 € | 4418 € | 5744 € | - | 4401 € | 0 € | 0 € | 1343 € | 5744 € | 5744 € |
| 2024 | 5737 € | 0 € | 1023 € | 0 € | 6760 € | 0 € | 318 € | 3617 € | 3935 € | 10 695 € | - | 4473 € | 0 € | 0 € | 6222 € | 10 695 € | 10 695 € |
| 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 | 1780 € | 0.6% | 280 € | 400 € | - |
| 2023 | 1790 € | 3083.3% | 100 € | 180 € | - |
| 2022 | -60 € | - | 0 € | 0 € | - |