| 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 | 2343 € | - | - | - | - | - | - | 3591 € | -1248 € | 1131 € | 19 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2398 € | 0 € | -2398 € | - | 0 € | -2398 € |
| 2024 | 4186 € | - | - | - | - | - | - | 1764 € | 2422 € | 2679 € | 777 € | 3 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1046 € | 50 € | -1096 € | - | 0 € | -1096 € |
| 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 | 962 € | 0 € | 238 € | 0 € | 1200 € | 0 € | 0 € | 0 € | 0 € | 1200 € | - | 9838 € | 0 € | 0 € | -8638 € | 1200 € | 1200 € |
| 2024 | 1219 € | 0 € | 991 € | 297 € | 2507 € | 0 € | 0 € | 0 € | 0 € | 2507 € | - | 8747 € | 0 € | 0 € | -6240 € | 2507 € | 2507 € |
| 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 | 450 € | 21.1% | 0 € | 0 € | - |
| 2023 | 570 € | 25.0% | 10 € | 0 € | - |
| 2022 | 760 € | - | 40 € | 20 € | - |