| 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 | 1998 € | - | - | - | - | - | - | 11 265 € | -9267 € | 969 € | 611 € | 11 521 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 673 € | 0 € | 673 € | - | 0 € | 673 € |
| 2024 | 2141 € | - | - | - | - | - | - | 9574 € | -7433 € | 1165 € | 710 € | 7936 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1372 € | 0 € | -1372 € | - | 0 € | -1372 € |
| 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 | 2878 € | 0 € | 751 € | 0 € | 3629 € | 0 € | 0 € | 19 517 € | 19 517 € | 23 146 € | - | 471 € | 17 015 € | 0 € | 5660 € | 23 146 € | 23 146 € |
| 2024 | 3452 € | 0 € | 345 € | 81 € | 3878 € | 0 € | 0 € | 21 329 € | 21 329 € | 25 207 € | - | 505 € | 19 715 € | 0 € | 4987 € | 25 207 € | 25 207 € |
| 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 | -1100 € | 466.7% | 400 € | 200 € | 10% |
| 2023 | 300 € | 276.5% | 540 € | 430 € | 10% |
| 2022 | -170 € | - | 310 € | 290 € | 1 |