| 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 | 8870 € | - | - | - | - | - | - | 0 € | 8870 € | 4409 € | 7268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2807 € | 0 € | -2807 € | - | 0 € | -2807 € |
| 2024 | 8637 € | - | - | - | - | - | - | 187 € | 8450 € | 8010 € | 4172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3732 € | 0 € | -3732 € | - | 0 € | -3732 € |
| 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 | 32 € | 0 € | 945 € | 16 € | 993 € | 0 € | 0 € | 45 230 € | 45 230 € | 46 223 € | - | 1370 € | 205 389 € | 0 € | -160 536 € | 46 223 € | 46 223 € |
| 2024 | 26 € | 0 € | 975 € | 32 € | 1033 € | 0 € | 0 € | 45 230 € | 45 230 € | 46 263 € | - | 1357 € | 202 635 € | 0 € | -157 729 € | 46 263 € | 46 263 € |
| 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 | 1270 € | 86.8% | 510 € | 720 € | 10% |
| 2023 | 680 € | 44.7% | 510 € | 720 € | 1-50% |
| 2022 | 1230 € | - | 470 € | 680 € | 2 |