| 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 | 5732 € | - | - | - | - | - | - | 3707 € | 2025 € | 3589 € | 496 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2060 € | 0 € | -2060 € | - | 0 € | -2060 € |
| 2024 | 7093 € | - | - | - | - | - | - | 5420 € | 1673 € | 13 077 € | 371 € | 3437 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8338 € | 0 € | -8338 € | - | 0 € | -8338 € |
| 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 | 8 € | 0 € | 661 € | 3564 € | 4233 € | 0 € | 0 € | 0 € | 0 € | 4233 € | - | 21 029 € | 8000 € | 0 € | -24 796 € | 4233 € | 4233 € |
| 2024 | 55 € | 0 € | 1364 € | 3944 € | 5363 € | 0 € | 0 € | 0 € | 0 € | 5363 € | - | 21 099 € | 7000 € | 0 € | -22 736 € | 5363 € | 5363 € |
| 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 | 1950 € | 51.5% | 210 € | 1390 € | 10% |
| 2023 | 4020 € | 36.7% | 160 € | 2080 € | 10% |
| 2022 | 2940 € | - | 240 € | 2050 € | 1 |