| 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 | 7427 € | - | - | - | - | - | - | 9376 € | -1949 € | 614 € | 270 € | 6867 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4032 € | 50 € | 3982 € | - | 0 € | 3982 € |
| 2024 | 20 490 € | - | - | - | - | - | - | 17 670 € | 2820 € | 651 € | 700 € | 2901 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4370 € | 0 € | 4370 € | - | 0 € | 4370 € |
| 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 | 149 € | 0 € | 78 € | 0 € | 227 € | 0 € | 0 € | 0 € | 0 € | 227 € | - | 2495 € | 12 002 € | 0 € | -14 270 € | 227 € | 227 € |
| 2024 | 496 € | 0 € | 292 € | 35 € | 823 € | 0 € | 0 € | 367 € | 367 € | 1190 € | - | 1760 € | 17 682 € | 0 € | -18 252 € | 1190 € | 1190 € |
| 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 | -400 € | 344.4% | 150 € | 240 € | 10% |
| 2023 | -90 € | 103.7% | 130 € | 210 € | 10% |
| 2022 | 2450 € | - | 420 € | 680 € | 1 |