| 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 | 2905 € | - | - | - | - | - | - | 2632 € | 273 € | 0 € | 1650 € | 0 € | 2223 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -3601 € | 0 € | -3601 € | - | 0 € | -3601 € |
| 2024 | 4780 € | - | - | - | - | - | - | 4252 € | 528 € | 0 € | 1713 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1185 € | 0 € | -1185 € | - | 0 € | -1185 € |
| 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 | 1187 € | 0 € | 0 € | 7636 € | 8823 € | 0 € | 0 € | 31 € | 31 € | 8854 € | - | 1306 € | 14 000 € | 0 € | -6452 € | 8854 € | 8854 € |
| 2024 | 1660 € | 0 € | 0 € | 9734 € | 11 394 € | 0 € | 0 € | 164 € | 164 € | 11 558 € | - | 409 € | 14 000 € | 0 € | -2851 € | 11 558 € | 11 558 € |
| 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 | 300 € | 44.4% | 90 € | 150 € | 10% |
| 2023 | 540 € | 80.9% | 200 € | 330 € | 10% |
| 2022 | 2820 € | - | 340 € | 570 € | 1 |