| 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 | 4800 € | - | - | - | - | - | - | 5297 € | -497 € | 0 € | 1000 € | 1108 € | 1068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1457 € | 0 € | -1457 € | - | 0 € | -1457 € |
| 2024 | 11 300 € | - | - | - | - | - | - | 9435 € | 1865 € | 0 € | 961 € | 0 € | 1814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -910 € | 0 € | -910 € | - | 0 € | -910 € |
| 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 | 828 € | 0 € | 201 475 € | 0 € | 202 303 € | 0 € | 0 € | 1293 € | 1293 € | 203 596 € | - | 200 360 € | 0 € | 0 € | 3236 € | 203 596 € | 203 596 € |
| 2024 | 1753 € | 0 € | 70 € | 0 € | 1823 € | 0 € | 0 € | 4198 € | 4198 € | 6021 € | - | 1328 € | 0 € | 0 € | 4693 € | 6021 € | 6021 € |
| 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 | 6350 € | 177.3% | 260 € | 870 € | 10% |
| 2023 | 2290 € | 32.4% | 160 € | 270 € | 10% |
| 2022 | 3390 € | - | 340 € | 550 € | 1 |