| 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 | 7524 € | - | - | - | - | - | - | 3032 € | 4492 € | 5236 € | 1590 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2334 € | 0 € | -2334 € | - | 0 € | -2334 € |
| 2024 | 3468 € | - | - | - | - | - | - | 3446 € | 22 € | 2620 € | 1632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4230 € | 0 € | -4230 € | - | 0 € | -4230 € |
| 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 | 383 € | 0 € | 57 € | 539 € | 979 € | 0 € | 0 € | 224 € | 224 € | 1203 € | - | 338 € | 43 128 € | 0 € | -42 263 € | 1203 € | 1203 € |
| 2024 | 382 € | 0 € | 278 € | 1201 € | 1861 € | 0 € | 0 € | 487 € | 487 € | 2348 € | - | 1240 € | 41 038 € | 0 € | -39 930 € | 2348 € | 2348 € |
| 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 | 620 € | 416.7% | 90 € | 140 € | 10% |
| 2023 | 120 € | 7.7% | 90 € | 140 € | 1 |
| 2022 | 130 € | - | 10 € | 10 € | - |