| 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 | 4080 € | - | - | - | - | - | - | 2111 € | 1969 € | 0 € | 3029 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1086 € | 0 € | -1086 € | - | 0 € | -1086 € |
| 2024 | 5475 € | - | - | - | - | - | - | 3679 € | 1796 € | 0 € | 2925 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1136 € | 1 € | -1137 € | - | 0 € | -1137 € |
| 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 | 3133 € | 0 € | 1340 € | 1700 € | 6173 € | 0 € | 0 € | 0 € | 0 € | 6173 € | - | 127 937 € | 0 € | 0 € | -121 764 € | 6173 € | 6173 € |
| 2024 | 3019 € | 0 € | 1442 € | 1794 € | 6255 € | 0 € | 0 € | 218 € | 218 € | 6473 € | - | 127 151 € | 0 € | 0 € | -120 678 € | 6473 € | 6473 € |
| 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 | 70 € | 216.7% | 230 € | 320 € | 10% |
| 2023 | -60 € | 154.5% | 200 € | 290 € | 10% |
| 2022 | 110 € | - | 170 € | 240 € | 1 |