| 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 | 10 017 € | - | - | - | - | - | - | 4795 € | 5222 € | 0 € | 966 € | 0 € | 2191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2065 € | 50 € | 2015 € | - | 0 € | 2015 € |
| 2024 | 8100 € | - | - | - | - | - | - | 2800 € | 5300 € | 0 € | 272 € | 0 € | 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4259 € | 50 € | 4209 € | - | 0 € | 4209 € |
| 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 | 1946 € | 0 € | 4504 € | 7336 € | 13 786 € | 0 € | 0 € | 7660 € | 7660 € | 21 446 € | - | 194 € | 0 € | 0 € | 21 252 € | 21 446 € | 21 446 € |
| 2024 | 1370 € | 0 € | 6255 € | 0 € | 7625 € | 0 € | 0 € | 11 785 € | 11 785 € | 19 410 € | - | 173 € | 0 € | 0 € | 19 237 € | 19 410 € | 19 410 € |
| 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 | 0 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1700 € | - | 320 € | 450 € | 1 |