| 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 | 4755 € | - | - | - | - | - | - | 705 € | 4050 € | 0 € | 2951 € | 0 € | 1958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -859 € | 0 € | -859 € | - | 0 € | -859 € |
| 2024 | 1331 € | - | - | - | - | - | - | 3792 € | -2461 € | 0 € | 0 € | 0 € | 1427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3888 € | 0 € | -3888 € | - | 0 € | -3888 € |
| 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 | 259 € | 0 € | 44 € | 0 € | 303 € | 0 € | 0 € | 0 € | 0 € | 303 € | - | 3409 € | 0 € | 0 € | -3106 € | 303 € | 303 € |
| 2024 | 23 € | 0 € | 85 € | 0 € | 108 € | 0 € | 0 € | 357 € | 357 € | 465 € | - | 2712 € | 0 € | 0 € | -2247 € | 465 € | 465 € |
| 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 | 750 € | 341.2% | 510 € | 720 € | 10% |
| 2023 | 170 € | 92.4% | 400 € | 970 € | 10% |
| 2022 | 2240 € | - | 850 € | 2610 € | 1 |