| 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 | 1625 € | - | - | - | - | - | - | 6009 € | -4384 € | 3842 € | 875 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9170 € | 0 € | -9170 € | - | 0 € | -9170 € |
| 2024 | 400 € | - | - | - | - | - | - | 7384 € | -6984 € | 1885 € | 932 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9950 € | 0 € | -9950 € | - | 0 € | -9950 € |
| 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 | 6945 € | 0 € | 187 € | 0 € | 7132 € | 0 € | 0 € | 2346 € | 2346 € | 9478 € | - | 60 € | 0 € | 0 € | 9418 € | 9478 € | 9478 € |
| 2024 | 12 288 € | 0 € | 212 € | 0 € | 12 500 € | 0 € | 0 € | 7038 € | 7038 € | 19 538 € | - | 950 € | 0 € | 0 € | 18 588 € | 19 538 € | 19 538 € |
| 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 | 570 € | 97.3% | 260 € | 420 € | - |
| 2023 | 21 100 € | 46.4% | 1060 € | 1980 € | - |
| 2022 | 39 370 € | - | 2820 € | 5570 € | 1 |