| 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 | 1510 € | - | - | - | - | - | - | 1977 € | -467 € | 532 € | 70 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1069 € | 50 € | -1119 € | - | 0 € | -1119 € |
| 2024 | 7298 € | - | - | - | - | - | - | 2533 € | 4765 € | 532 € | 65 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4168 € | 50 € | 4118 € | - | 0 € | 4118 € |
| 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 | 9147 € | 0 € | 184 € | 0 € | 9331 € | 0 € | 108 € | 1392 € | 1500 € | 10 831 € | - | 58 € | 0 € | 0 € | 10 773 € | 10 831 € | 10 831 € |
| 2024 | 11 520 € | 0 € | 0 € | 0 € | 11 520 € | 0 € | 108 € | 1392 € | 1500 € | 13 020 € | - | 1128 € | 0 € | 0 € | 11 892 € | 13 020 € | 13 020 € |
| 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 | 1250 € | 316.7% | 0 € | 0 € | - |
| 2023 | 300 € | 233.3% | 0 € | 0 € | - |
| 2022 | 90 € | - | 0 € | 0 € | - |