| 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 | 780 € | - | - | - | - | - | - | 283 € | 497 € | 5040 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 98 € | - | - | -4641 € | 0 € | -4641 € | - | 0 € | -4641 € |
| 2024 | 130 € | - | - | - | - | - | - | 100 € | 30 € | 11 030 € | 0 € | 198 € | 1174 € | 0 € | 0 € | 0 € | - | 104 € | - | - | -12 080 € | 0 € | -12 080 € | - | 0 € | -12 080 € |
| 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 | 1222 € | 0 € | 762 € | 3700 € | 5684 € | 0 € | 0 € | 20 023 € | 20 023 € | 25 707 € | - | 62 593 € | 0 € | 0 € | -36 886 € | 25 707 € | 25 707 € |
| 2024 | 356 € | 0 € | 0 € | 2283 € | 2639 € | 0 € | 0 € | 24 625 € | 24 625 € | 27 264 € | - | 59 508 € | 0 € | 0 € | -32 244 € | 27 264 € | 27 264 € |
| 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 | 1670 € | 16.5% | 810 € | 1870 € | 10% |
| 2023 | 2000 € | 63.0% | 490 € | 1190 € | 10% |
| 2022 | 5400 € | - | 1490 € | 2980 € | 1 |