| 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 | 3780 € | - | - | - | - | - | - | 0 € | 3780 € | 0 € | 0 € | 0 € | 3243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 537 € | 0 € | 537 € | - | 0 € | 537 € |
| 2024 | 5744 € | - | - | - | - | - | - | 0 € | 5744 € | 0 € | 3985 € | 0 € | 6366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4607 € | 0 € | -4607 € | - | 0 € | -4607 € |
| 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 | 2113 € | 0 € | 1497 € | 0 € | 3610 € | 0 € | 0 € | 7883 € | 7883 € | 11 493 € | - | 7000 € | 0 € | 0 € | 4493 € | 11 493 € | 11 493 € |
| 2024 | 641 € | 0 € | 4133 € | 0 € | 4774 € | 0 € | 0 € | 6814 € | 6814 € | 11 588 € | - | 7632 € | 0 € | 0 € | 3956 € | 11 588 € | 11 588 € |
| 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 | 1060 € | 96.4% | 570 € | 920 € | 2-33% |
| 2023 | 29 450 € | 230.5% | 590 € | 4250 € | 3+50% |
| 2022 | 8910 € | - | 240 € | 1650 € | 2 |