| 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 | 1012 € | - | - | - | - | - | - | 1003 € | 9 € | 0 € | 1227 € | 0 € | 0 € | 0 € | 0 € | 4027 € | - | 3120 € | - | - | -311 € | 0 € | -311 € | - | 0 € | -311 € |
| 2024 | 10 042 € | - | - | - | - | - | - | 7935 € | 2107 € | 0 € | 10 553 € | 109 € | 1064 € | 0 € | 0 € | 7541 € | - | 5797 € | - | - | -7657 € | 0 € | -7657 € | - | 0 € | -7657 € |
| 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 | 18 € | 0 € | 24 396 € | 0 € | 24 414 € | 40 848 € | 0 € | 949 € | 41 797 € | 66 211 € | - | 4049 € | 19 725 € | 0 € | 42 437 € | 66 211 € | 66 211 € |
| 2024 | 912 € | 0 € | 45 289 € | 0 € | 46 201 € | 61 272 € | 0 € | 1605 € | 62 877 € | 109 078 € | - | 12 631 € | 53 700 € | 0 € | 42 747 € | 109 078 € | 109 078 € |
| 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 | 4350 € | 13.0% | 1420 € | 2310 € | 10% |
| 2023 | 5000 € | 3433.3% | 1510 € | 2470 € | 10% |
| 2022 | -150 € | - | 1260 € | 2000 € | 1 |