| 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 | 7609 € | - | - | - | - | - | - | 7276 € | 333 € | 299 € | 997 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -963 € | 0 € | -963 € | - | 0 € | -963 € |
| 2024 | 12 619 € | - | - | - | - | - | - | 12 150 € | 469 € | 327 € | 798 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -656 € | 0 € | -656 € | - | 0 € | -656 € |
| 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 | 773 € | 0 € | 26 € | 42 095 € | 42 894 € | 0 € | 0 € | 440 € | 440 € | 43 334 € | - | 7427 € | 74 167 € | 0 € | -38 260 € | 43 334 € | 43 334 € |
| 2024 | 1064 € | 0 € | 9 € | 42 753 € | 43 826 € | 0 € | 0 € | 701 € | 701 € | 44 527 € | - | 7657 € | 74 167 € | 0 € | -37 297 € | 44 527 € | 44 527 € |
| 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 | 540 € | 31.6% | 120 € | 190 € | 20% |
| 2023 | 790 € | 229.2% | 110 € | 180 € | 2+100% |
| 2022 | 240 € | - | 60 € | 100 € | 1 |