| 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 | 7162 € | - | - | - | - | - | - | 1132 € | 6030 € | 15 090 € | 845 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9906 € | 0 € | -9906 € | - | 0 € | -9906 € |
| 2024 | 7338 € | - | - | - | - | - | - | 258 € | 7080 € | 12 676 € | 969 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6565 € | 0 € | -6565 € | - | 0 € | -6565 € |
| 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 € | 18 € | 1737 € | 1773 € | 0 € | 0 € | 0 € | 0 € | 1773 € | - | 14 170 € | 6600 € | 0 € | -18 997 € | 1773 € | 1773 € |
| 2024 | 53 € | 0 € | 0 € | 2523 € | 2576 € | 0 € | 0 € | 0 € | 0 € | 2576 € | - | 7367 € | 4300 € | 0 € | -9091 € | 2576 € | 2576 € |
| 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 | 2740 € | 3.5% | 430 € | 2300 € | 10% |
| 2023 | 2840 € | 24.0% | 340 € | 2500 € | 10% |
| 2022 | 2290 € | - | 290 € | 2000 € | 1 |