| 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 | 7246 € | - | - | - | - | - | - | 2218 € | 5028 € | 5890 € | 1022 € | 600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1284 € | 50 € | -1334 € | - | 0 € | -1334 € |
| 2024 | 13 003 € | - | - | - | - | - | - | 9794 € | 3209 € | 12 172 € | 820 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9799 € | 0 € | -9799 € | - | 0 € | -9799 € |
| 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 | 67 € | 0 € | 26 027 € | 508 € | 26 602 € | 0 € | 0 € | 1183 € | 1183 € | 27 785 € | - | 109 337 € | 11 805 € | 0 € | -93 357 € | 27 785 € | 27 785 € |
| 2024 | 60 € | 0 € | 22 599 € | 508 € | 23 167 € | 0 € | 0 € | 3356 € | 3356 € | 26 523 € | - | 118 546 € | 0 € | 0 € | -92 023 € | 26 523 € | 26 523 € |
| 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 | 2660 € | 733.3% | 350 € | 2190 € | 10% |
| 2023 | -420 € | 61.5% | 190 € | 2500 € | 10% |
| 2022 | -260 € | - | 0 € | 2050 € | 1 |