| 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 | 5376 € | - | - | - | - | - | - | 3924 € | 1452 € | 3778 € | 1538 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3865 € | 50 € | -3915 € | - | 0 € | -3915 € |
| 2024 | 10 262 € | - | - | - | - | - | - | 7380 € | 2882 € | 6203 € | 1573 € | 38 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4859 € | 50 € | -4909 € | - | 0 € | -4909 € |
| 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 | 363 € | 0 € | 0 € | 3110 € | 3473 € | 0 € | 0 € | 124 € | 124 € | 3597 € | - | 22 920 € | 0 € | 0 € | -19 323 € | 3597 € | 3597 € |
| 2024 | 3649 € | 0 € | 0 € | 4142 € | 7791 € | 0 € | 0 € | 247 € | 247 € | 8038 € | - | 23 446 € | 0 € | 0 € | -15 408 € | 8038 € | 8038 € |
| 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 | 1810 € | 9.5% | 0 € | 0 € | - |
| 2023 | 2000 € | 66.7% | 0 € | 0 € | - |
| 2022 | 1200 € | - | 0 € | 0 € | - |