| 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 | 12 368 € | - | - | - | - | - | - | 7371 € | 4997 € | 0 € | 259 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4738 € | 0 € | 4738 € | - | 0 € | 4738 € |
| 2024 | 0 € | - | - | - | - | - | - | 759 € | -759 € | 0 € | 62 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1090 € | 50 € | -1140 € | - | 0 € | -1140 € |
| 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 | 2107 € | 0 € | 0 € | 0 € | 2107 € | 0 € | 0 € | 506 € | 506 € | 2613 € | - | 3549 € | 21 021 € | 0 € | -21 957 € | 2613 € | 2613 € |
| 2024 | 47 € | 0 € | 2 € | 0 € | 49 € | 0 € | 0 € | 1237 € | 1237 € | 1286 € | - | 2396 € | 25 585 € | 0 € | -26 695 € | 1286 € | 1286 € |
| 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 | 270 € | 22.9% | 0 € | 0 € | 10% |
| 2023 | 350 € | 72.4% | 10 € | 210 € | 10% |
| 2022 | 1270 € | - | 180 € | 340 € | 1 |