| 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 | 3450 € | - | - | - | - | - | - | 746 € | 2704 € | 0 € | 85 € | 0 € | 5007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2388 € | 0 € | -2388 € | - | 0 € | -2388 € |
| 2024 | 300 € | - | - | - | - | - | - | 3509 € | -3209 € | 268 € | 142 € | 0 € | 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4536 € | 0 € | -4536 € | - | 0 € | -4536 € |
| 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 | 723 € | 0 € | 186 € | 7108 € | 8017 € | 0 € | 0 € | 0 € | 0 € | 8017 € | - | 3341 € | 0 € | 0 € | 4676 € | 8017 € | 8017 € |
| 2024 | 632 € | 0 € | 0 € | 7108 € | 7740 € | 0 € | 0 € | 0 € | 0 € | 7740 € | - | 362 € | 0 € | 314 € | 7064 € | 7740 € | 7426 € |
| 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 | 350 € | 123.2% | 160 € | 260 € | 10% |
| 2023 | -1510 € | 122.7% | 980 € | 1590 € | 1-50% |
| 2022 | 6660 € | - | 2130 € | 3590 € | 2 |