| 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 | 11 850 € | - | - | - | - | - | - | 2785 € | 9065 € | 425 € | 6443 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2196 € | 0 € | 2196 € | - | 0 € | 2196 € |
| 2024 | 14 773 € | - | - | - | - | - | - | 12 772 € | 2001 € | 1133 € | 3300 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2645 € | 0 € | -2645 € | - | 0 € | -2645 € |
| 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 | 1821 € | 0 € | 4881 € | 0 € | 6702 € | 0 € | 0 € | 0 € | 0 € | 6702 € | - | 4388 € | 0 € | 0 € | 2314 € | 6702 € | 6702 € |
| 2024 | 8 € | 0 € | 5665 € | 0 € | 5673 € | 0 € | 0 € | 141 € | 141 € | 5814 € | - | 5696 € | 0 € | 0 € | 118 € | 5814 € | 5814 € |
| 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 | -360 € | 350.0% | 0 € | 280 € | 10% |
| 2023 | -80 € | 90.6% | 0 € | 200 € | 10% |
| 2022 | -850 € | - | 0 € | 220 € | 1 |