| 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 | 5246 € | - | - | - | - | - | - | 8228 € | -2982 € | 0 € | 7680 € | 0 € | 5922 € | 0 € | 0 € | 0 € | - | 60 € | - | - | -16 644 € | 15 € | -16 659 € | - | 0 € | -16 659 € |
| 2024 | 8396 € | - | - | - | - | - | - | 9102 € | -706 € | 0 € | 1326 € | 80 000 € | 9603 € | 0 € | 0 € | 1533 € | - | 2250 € | - | - | 67 648 € | 5988 € | 61 660 € | - | 0 € | 61 660 € |
| 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 | 181 € | 0 € | 358 € | 22 € | 561 € | 16 148 € | 0 € | 71 617 € | 87 765 € | 88 326 € | - | 36 431 € | 1400 € | 0 € | 50 495 € | 88 326 € | 88 326 € |
| 2024 | 10 101 € | 0 € | 2313 € | 6300 € | 18 714 € | 47 830 € | 0 € | 3527 € | 51 357 € | 70 071 € | - | 1517 € | 1400 € | 0 € | 67 154 € | 70 071 € | 70 071 € |
| 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 | 90 € | 92.8% | 60 € | 110 € | 10% |
| 2023 | 1250 € | 16.7% | 20 € | 40 € | 10% |
| 2022 | 1500 € | - | 20 € | 40 € | 1 |