| 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 | 6788 € | - | - | - | - | - | - | 5052 € | 1736 € | 0 € | 701 € | 1258 € | 1394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 899 € | 0 € | 899 € | - | 0 € | 899 € |
| 2024 | 6710 € | - | - | - | - | - | - | 5994 € | 716 € | 0 € | 858 € | 533 € | 1676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1285 € | 0 € | -1285 € | - | 0 € | -1285 € |
| 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 | 304 € | 0 € | 2035 € | 25 € | 2364 € | 0 € | 0 € | 0 € | 0 € | 2364 € | - | 598 662 € | 0 € | 0 € | -596 298 € | 2364 € | 2364 € |
| 2024 | 225 € | 0 € | 2079 € | 25 € | 2329 € | 0 € | 0 € | 2258 € | 2258 € | 4587 € | - | 601 784 € | 0 € | 0 € | -597 197 € | 4587 € | 4587 € |
| 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 | 2070 € | - | 50 € | 1300 € | 10% |
| 2023 | 0 € | 100.0% | 20 € | 20 € | 10% |
| 2022 | 870 € | - | 30 € | 790 € | 1 |