| 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 | 3922 € | - | - | - | - | - | - | 2100 € | 1822 € | 438 € | 2841 € | 5923 € | 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4023 € | 50 € | 3973 € | - | 0 € | 3973 € |
| 2024 | 6639 € | - | - | - | - | - | - | 9457 € | -2818 € | 326 € | 4434 € | 26 € | 1348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8900 € | 50 € | -8950 € | - | 0 € | -8950 € |
| 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 | 514 € | 0 € | 137 € | 0 € | 651 € | 0 € | 0 € | 0 € | 0 € | 651 € | - | 2141 € | 7829 € | 0 € | -9319 € | 651 € | 651 € |
| 2024 | 57 € | 0 € | 1837 € | 900 € | 2794 € | 0 € | 0 € | 608 € | 608 € | 3402 € | - | 16 694 € | 0 € | 0 € | -13 292 € | 3402 € | 3402 € |
| 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 | 2060 € | 379.1% | 0 € | 0 € | 1-50% |
| 2023 | 430 € | 111.2% | 100 € | 770 € | 2+100% |
| 2022 | -3850 € | - | 170 € | 720 € | 1 |