| 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 | 2183 € | - | - | - | - | - | - | 2759 € | -576 € | 48 € | 733 € | 25 € | 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1668 € | 50 € | -1718 € | - | 0 € | -1718 € |
| 2024 | 5247 € | - | - | - | - | - | - | 4390 € | 857 € | 168 € | 2370 € | 2 € | 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2239 € | 0 € | -2239 € | - | 0 € | -2239 € |
| 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 | 78 € | 0 € | 850 € | 25 185 € | 26 113 € | 0 € | 0 € | 0 € | 0 € | 26 113 € | - | 3988 € | 34 695 € | 0 € | -12 570 € | 26 113 € | 26 113 € |
| 2024 | 92 € | 0 € | 872 € | 26 084 € | 27 048 € | 0 € | 0 € | 0 € | 0 € | 27 048 € | - | 3850 € | 34 050 € | 0 € | -10 852 € | 27 048 € | 27 048 € |
| 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 | 1430 € | 60.4% | 180 € | 300 € | 1-50% |
| 2023 | 3610 € | 54.8% | 590 € | 1050 € | 20% |
| 2022 | 7980 € | - | 790 € | 1260 € | 2 |