| 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 | 8691 € | - | - | - | - | - | - | 2591 € | 6100 € | 0 € | 1380 € | 0 € | 527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4193 € | 50 € | 4143 € | - | 0 € | 4143 € |
| 2024 | 2755 € | - | - | - | - | - | - | 2224 € | 531 € | 0 € | 1167 € | 0 € | 1648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2284 € | 0 € | -2284 € | - | 0 € | -2284 € |
| 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 | 1628 € | 0 € | 1853 € | 9993 € | 13 474 € | 0 € | 370 € | 3486 € | 3856 € | 17 330 € | - | 28 138 € | 0 € | 0 € | -10 808 € | 17 330 € | 17 330 € |
| 2024 | 229 € | 0 € | 643 € | 11 342 € | 12 214 € | 0 € | 370 € | 1895 € | 2265 € | 14 479 € | - | 29 430 € | 0 € | 0 € | -14 951 € | 14 479 € | 14 479 € |
| 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 | 300 € | 78.4% | 80 € | 350 € | 10% |
| 2023 | 1390 € | - | 310 € | 930 € | 1-50% |
| 2022 | 0 € | - | 20 € | 40 € | 2 |