| 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 | 1640 € | - | - | - | - | - | - | 1187 € | 453 € | 1822 € | 1279 € | 26 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2622 € | 0 € | -2622 € | - | 0 € | -2622 € |
| 2024 | 5724 € | - | - | - | - | - | - | 5594 € | 130 € | 2813 € | 2075 € | 1852 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2906 € | 0 € | -2906 € | - | 0 € | -2906 € |
| 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 | 108 € | 0 € | 0 € | 9177 € | 9285 € | 0 € | 0 € | 1401 € | 1401 € | 10 686 € | - | 27 929 € | 0 € | 0 € | -17 243 € | 10 686 € | 10 686 € |
| 2024 | 744 € | 0 € | 398 € | 9583 € | 10 725 € | 0 € | 0 € | 0 € | 0 € | 10 725 € | - | 25 346 € | 0 € | 0 € | -14 621 € | 10 725 € | 10 725 € |
| 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 | 2130 € | 66.8% | 40 € | 2120 € | 10% |
| 2023 | 6410 € | 58.6% | 1010 € | 2920 € | 10% |
| 2022 | 15 500 € | - | 590 € | 1720 € | 1 |