| 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 | 145 € | - | - | - | - | - | - | 0 € | 145 € | 935 € | 62 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -853 € | 0 € | -853 € | - | 0 € | -853 € |
| 2024 | 2375 € | - | - | - | - | - | - | 116 € | 2259 € | 5077 € | 1877 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4697 € | 0 € | -4697 € | - | 0 € | -4697 € |
| 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 | 1768 € | 0 € | 0 € | 0 € | 1768 € | 0 € | 0 € | 48 271 € | 48 271 € | 50 039 € | - | 0 € | 50 650 € | 0 € | -611 € | 50 039 € | 50 039 € |
| 2024 | 2011 € | 0 € | 0 € | 150 € | 2161 € | 0 € | 0 € | 48 033 € | 48 033 € | 50 194 € | - | 52 € | 49 900 € | 0 € | 242 € | 50 194 € | 50 194 € |
| 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 | 1800 € | 120.6% | 630 € | 1210 € | 2+100% |
| 2023 | -8740 € | 190.3% | 70 € | 120 € | 10% |
| 2022 | 9680 € | - | 1820 € | 3390 € | 1 |