| 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 | 7525 € | - | - | - | - | - | - | 6455 € | 1070 € | 1201 € | 5055 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5207 € | 0 € | -5207 € | - | 0 € | -5207 € |
| 2024 | 1910 € | - | - | - | - | - | - | 1612 € | 298 € | 1195 € | 6172 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7088 € | 0 € | -7088 € | - | 0 € | -7088 € |
| 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 | 5 € | 0 € | 0 € | 52 605 € | 52 610 € | 0 € | 0 € | 666 € | 666 € | 53 276 € | - | 67 211 € | 0 € | 0 € | -13 935 € | 53 276 € | 53 276 € |
| 2024 | 0 € | 0 € | 711 € | 53 939 € | 54 650 € | 0 € | 0 € | 1955 € | 1955 € | 56 605 € | - | 65 333 € | 0 € | 0 € | -8728 € | 56 605 € | 56 605 € |
| 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 | -1090 € | 41.1% | 170 € | 180 € | 20% |
| 2023 | -1850 € | 152.6% | 380 € | 400 € | 20% |
| 2022 | 3520 € | - | 3980 € | 4810 € | 2 |