| 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 | 13 652 € | - | - | - | - | - | - | 14 259 € | -607 € | 0 € | 0 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -759 € | 0 € | -759 € | - | 0 € | -759 € |
| 2024 | 3107 € | - | - | - | - | - | - | 8172 € | -5065 € | 0 € | 0 € | 3000 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2195 € | 0 € | -2195 € | - | 0 € | -2195 € |
| 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 | 1333 € | 0 € | 2842 € | 8550 € | 12 725 € | 0 € | 0 € | 2367 € | 2367 € | 15 092 € | - | 2 € | 17 041 € | 0 € | -1951 € | 15 092 € | 15 092 € |
| 2024 | 374 € | 0 € | 1262 € | 6050 € | 7686 € | 0 € | 0 € | 0 € | 0 € | 7686 € | - | 43 € | 8834 € | 0 € | -1191 € | 7686 € | 7686 € |
| 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 | 580 € | 83.2% | 170 € | 450 € | 20% |
| 2023 | 3460 € | 41.2% | 610 € | 1180 € | 20% |
| 2022 | 2450 € | - | 590 € | 1410 € | 2 |