| 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 | 2788 € | - | - | - | - | - | - | 1586 € | 1202 € | 6308 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5106 € | 0 € | -5106 € | - | 0 € | -5106 € |
| 2024 | 8618 € | - | - | - | - | - | - | 3797 € | 4821 € | 7473 € | 0 € | 0 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3051 € | 6000 € | -9051 € | - | 0 € | -9051 € |
| 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 | 6728 € | 0 € | 133 € | 0 € | 6861 € | 0 € | 0 € | 1650 € | 1650 € | 8511 € | - | 281 € | 0 € | 0 € | 8230 € | 8511 € | 8511 € |
| 2024 | 13 102 € | 0 € | 136 € | 0 € | 13 238 € | 0 € | 0 € | 465 € | 465 € | 13 703 € | - | 367 € | 0 € | 0 € | 13 336 € | 13 703 € | 13 703 € |
| 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 | 7050 € | 175.4% | 400 € | 650 € | 10% |
| 2023 | 2560 € | 35.4% | 970 € | 1580 € | 10% |
| 2022 | 3960 € | - | 1500 € | 2450 € | 1 |