| 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 | 2480 € | 0 € | 0 € | 0 € | 1471 € | 2052 € | 0 € | - | - | - | - | - | 4453 € | 0 € | 0 € | 1491 € | - | 4516 € | - | - | -8521 € | 32 € | -8553 € | - | 0 € | -8553 € |
| 2024 | 52 116 € | 0 € | 0 € | 0 € | 57 771 € | 2944 € | 0 € | - | - | - | - | - | 4071 € | 0 € | 0 € | 0 € | - | 2186 € | - | - | -14 856 € | 0 € | -14 856 € | - | 0 € | -14 856 € |
| 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 | 4233 € | 0 € | 43 661 € | 7500 € | 55 394 € | 6451 € | 192 € | 483 € | 7126 € | 62 520 € | - | 214 585 € | 0 € | 3535 € | -155 600 € | 62 520 € | 58 985 € |
| 2024 | 4353 € | 0 € | 64 643 € | 11 811 € | 80 807 € | 6451 € | 192 € | 1128 € | 7771 € | 88 578 € | - | 232 190 € | 0 € | 3435 € | -147 047 € | 88 578 € | 85 143 € |
| 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 | -2970 € | 124.3% | 100 € | 520 € | 30% |
| 2023 | 12 200 € | 338.3% | 330 € | 2450 € | 3-25% |
| 2022 | -5120 € | - | 610 € | 3730 € | 4 |