| 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 | 0 € | - | - | - | - | - | - | 929 € | -929 € | 6627 € | 952 € | 5000 € | 0 € | 0 € | 0 € | 1480 € | - | 0 € | - | - | -2028 € | 0 € | -2028 € | - | 0 € | -2028 € |
| 2024 | 0 € | - | - | - | - | - | - | 4945 € | -4945 € | 11 803 € | 555 € | 1942 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 361 € | 0 € | -15 361 € | - | 0 € | -15 361 € |
| 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 | 9302 € | 0 € | 1064 € | 0 € | 10 366 € | 0 € | 4583 € | 17 598 € | 22 181 € | 32 547 € | - | 500 € | 0 € | 0 € | 32 047 € | 32 547 € | 32 547 € |
| 2024 | 924 € | 0 € | 11 228 € | 0 € | 12 152 € | 0 € | 0 € | 22 528 € | 22 528 € | 34 680 € | - | 605 € | 0 € | 0 € | 34 075 € | 34 680 € | 34 680 € |
| 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 | 1330 € | 53.2% | 100 € | 1540 € | - |
| 2023 | 2840 € | 178.4% | 1030 € | 1960 € | 10% |
| 2022 | 1020 € | - | 450 € | 860 € | 1 |