| 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 | 17 304 € | - | - | - | - | - | - | 12 709 € | 4595 € | 3310 € | 1718 € | 135 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -298 € | 50 € | -348 € | - | 0 € | -348 € |
| 2024 | 18 569 € | - | - | - | - | - | - | 13 514 € | 5055 € | 3366 € | 1704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 € | 50 € | -65 € | - | 0 € | -65 € |
| 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 | 1034 € | 0 € | 171 € | 3502 € | 4707 € | 0 € | 0 € | 287 € | 287 € | 4994 € | - | 566 € | 0 € | 0 € | 4428 € | 4994 € | 4994 € |
| 2024 | 1078 € | 0 € | 231 € | 3668 € | 4977 € | 0 € | 0 € | 933 € | 933 € | 5910 € | - | 1034 € | 100 € | 0 € | 4776 € | 5910 € | 5910 € |
| 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 | 350 € | 683.3% | 800 € | 0 € | 10% |
| 2023 | -60 € | 102.6% | 640 € | 0 € | 10% |
| 2022 | 2330 € | - | 1230 € | 2050 € | 1 |