| 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 | 6000 € | - | - | - | - | - | - | 6404 € | -404 € | 442 € | 506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1352 € | 0 € | -1352 € | - | 0 € | -1352 € |
| 2024 | 20 218 € | - | - | - | - | - | - | 19 324 € | 894 € | 631 € | 1770 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1511 € | 497 € | -2008 € | - | 0 € | -2008 € |
| 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 | 2188 € | 0 € | 0 € | 0 € | 2188 € | 0 € | 0 € | 70 € | 70 € | 2258 € | - | 2817 € | 0 € | 0 € | -559 € | 2258 € | 2258 € |
| 2024 | 282 € | 0 € | 0 € | 0 € | 282 € | 0 € | 0 € | 511 € | 511 € | 793 € | - | 0 € | 0 € | 0 € | 793 € | 793 € | - |
| 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 | 5120 € | 27.0% | 2140 € | 2480 € | 10% |
| 2023 | 7010 € | 8.0% | 2100 € | 2500 € | 10% |
| 2022 | 7620 € | - | 1970 € | 2050 € | 1 |