| 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 | 108 € | - | - | - | - | - | - | 105 € | 3 € | 0 € | 2383 € | 0 € | 0 € | 0 € | 0 € | 827 € | - | 0 € | - | - | -1553 € | 50 € | -1603 € | - | 0 € | -1603 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6649 € | 0 € | 0 € | 0 € | 0 € | 2669 € | - | 0 € | - | - | -3980 € | 17 500 € | -21 480 € | - | 0 € | -21 480 € |
| 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 | 5726 € | 0 € | 1374 € | 1223 € | 8323 € | 0 € | 0 € | 0 € | 0 € | 8323 € | - | 604 € | 0 € | 0 € | 7719 € | 8323 € | 8323 € |
| 2024 | 94 237 € | 0 € | 2770 € | 0 € | 97 007 € | 0 € | 0 € | 0 € | 0 € | 97 007 € | - | 87 685 € | 0 € | 0 € | 9322 € | 97 007 € | 97 007 € |
| 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 | 2950 € | 38.5% | 1280 € | 2080 € | - |
| 2023 | 4800 € | 1.4% | 2010 € | 3280 € | 10% |
| 2022 | 4870 € | - | 2010 € | 3270 € | 1 |