| 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 | 7291 € | - | - | - | - | - | - | 1747 € | 5544 € | 7471 € | 661 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2591 € | 50 € | -2641 € | - | 0 € | -2641 € |
| 2024 | 14 156 € | - | - | - | - | - | - | 5634 € | 8522 € | 11 491 € | 1074 € | 292 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3754 € | 0 € | -3754 € | - | 0 € | -3754 € |
| 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 | 2316 € | 0 € | 1625 € | 762 € | 4703 € | 0 € | 0 € | 0 € | 0 € | 4703 € | - | 10 906 € | 0 € | 0 € | -6203 € | 4703 € | 4703 € |
| 2024 | 3609 € | 0 € | 1389 € | 0 € | 4998 € | 0 € | 0 € | 0 € | 0 € | 4998 € | - | 8560 € | 0 € | 0 € | -3562 € | 4998 € | 4998 € |
| 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 | 1880 € | 18700.0% | 110 € | 170 € | 1 |
| 2023 | 10 € | 83.3% | 20 € | 30 € | - |
| 2022 | 60 € | - | 0 € | 0 € | 1 |