| 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 | 3300 € | - | - | - | - | - | - | 2958 € | 342 € | 0 € | 1054 € | 1461 € | 12 013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 264 € | 37 € | -11 301 € | - | 0 € | -11 301 € |
| 2024 | 1200 € | - | - | - | - | - | - | 3334 € | -2134 € | 0 € | 921 € | 4 € | 13 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 693 € | 2 € | -16 695 € | - | 0 € | -16 695 € |
| 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 | 1039 € | 0 € | 3055 € | 0 € | 4094 € | 0 € | 0 € | 32 497 € | 32 497 € | 36 591 € | - | 24 618 € | 78 € | 7252 € | 4643 € | 36 591 € | 29 339 € |
| 2024 | 714 € | 0 € | 2405 € | 0 € | 3119 € | 0 € | 0 € | 34 467 € | 34 467 € | 37 586 € | - | 14 456 € | 0 € | 7078 € | 16 052 € | 37 586 € | 30 508 € |
| 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 | -180 € | 57.1% | 170 € | 300 € | 10% |
| 2023 | -420 € | 362.5% | 210 € | 290 € | 10% |
| 2022 | 160 € | - | 330 € | 500 € | 1 |