| 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 | 900 € | - | - | - | - | - | - | 593 € | 307 € | 1102 € | 3093 € | 723 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3167 € | 50 € | -3217 € | - | 0 € | -3217 € |
| 2024 | 21 756 € | - | - | - | - | - | - | 11 526 € | 10 230 € | 7324 € | 3200 € | 380 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 € | 0 € | 76 € | - | 0 € | 76 € |
| 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 | 253 € | 0 € | 169 € | 0 € | 422 € | 0 € | 0 € | 289 € | 289 € | 711 € | - | 21 374 € | 0 € | 0 € | -20 663 € | 711 € | 711 € |
| 2024 | 1999 € | 0 € | 8165 € | 0 € | 10 164 € | 0 € | 0 € | 882 € | 882 € | 11 046 € | - | 28 492 € | 0 € | 0 € | -17 446 € | 11 046 € | 11 046 € |
| 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 | 1740 € | 14.3% | 310 € | 450 € | - |
| 2023 | 2030 € | 21.9% | 340 € | 380 € | - |
| 2022 | 2600 € | - | 490 € | 680 € | - |