| 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 | 5122 € | - | - | - | - | - | - | 2124 € | 2998 € | 5047 € | 1081 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3130 € | 50 € | -3180 € | - | 0 € | -3180 € |
| 2024 | 5293 € | - | - | - | - | - | - | 2368 € | 2925 € | 3636 € | 285 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1046 € | 0 € | -1046 € | - | 0 € | -1046 € |
| 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 | 125 € | 0 € | 1255 € | 0 € | 1380 € | 0 € | 0 € | 0 € | 0 € | 1380 € | - | 13 525 € | 0 € | 0 € | -12 145 € | 1380 € | 1380 € |
| 2024 | 20 € | 0 € | 1682 € | 0 € | 1702 € | 0 € | 0 € | 0 € | 0 € | 1702 € | - | 10 667 € | 0 € | 0 € | -8965 € | 1702 € | 1702 € |
| 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 | 420 € | 50.6% | 10 € | 10 € | 1-50% |
| 2023 | 850 € | 52.5% | 60 € | 0 € | 2-33% |
| 2022 | 1790 € | - | 850 € | 160 € | 3 |