| 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 | 4389 € | 0 € | 0 € | 0 € | 3905 € | 0 € | 1334 € | - | - | - | - | - | 2956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3806 € | 50 € | -3856 € | - | 0 € | -3856 € |
| 2024 | 10 380 € | 0 € | 0 € | 0 € | 3421 € | 0 € | 1355 € | - | - | - | - | - | 3838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1766 € | 50 € | 1716 € | - | 0 € | 1716 € |
| 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 | 765 € | 0 € | 180 € | 0 € | 945 € | 0 € | 0 € | 3197 € | 3197 € | 4142 € | - | 2156 € | 0 € | 0 € | 1986 € | 4142 € | 4142 € |
| 2024 | 2908 € | 0 € | 331 € | 0 € | 3239 € | 0 € | 0 € | 3177 € | 3177 € | 6416 € | - | 574 € | 0 € | 0 € | 5842 € | 6416 € | 6416 € |
| 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 | 1500 € | 67.2% | 0 € | 0 € | 10% |
| 2023 | 4570 € | 54.0% | 0 € | 0 € | 10% |
| 2022 | 9930 € | - | 0 € | 0 € | 1 |