| 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 | 105 € | 0 € | 0 € | 5785 € | 152 € | 919 € | 4267 € | - | - | - | - | - | 7427 € | 0 € | 0 € | 144 € | - | 40 € | - | - | -6771 € | 0 € | -6771 € | - | 0 € | -6771 € |
| 2024 | 9620 € | 0 € | 0 € | 5993 € | 1615 € | 4330 € | 3600 € | - | - | - | - | - | 6943 € | 0 € | 0 € | 0 € | - | 93 € | - | - | -968 € | 0 € | -968 € | - | 0 € | -968 € |
| 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 | 7779 € | 0 € | 439 € | 0 € | 8218 € | 0 € | 0 € | 0 € | 0 € | 8218 € | - | 266 € | 0 € | 0 € | 7952 € | 8218 € | 8218 € |
| 2024 | 9514 € | 0 € | 1578 € | 0 € | 11 092 € | 0 € | 0 € | 4267 € | 4267 € | 15 359 € | - | 635 € | 0 € | 0 € | 14 724 € | 15 359 € | 15 359 € |
| 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 | 4360 € | 22.8% | 780 € | 1270 € | 10% |
| 2023 | 5650 € | 8.4% | 830 € | 1350 € | 10% |
| 2022 | 6170 € | - | 830 € | 1350 € | 1 |