| 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 | 11 059 € | - | - | - | - | - | - | 1129 € | 9930 € | 0 € | 6291 € | 19 € | 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2960 € | 0 € | 2960 € | - | 0 € | 2960 € |
| 2024 | 76 € | - | - | - | - | - | - | 1544 € | -1468 € | 0 € | 9665 € | 0 € | 760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 893 € | 0 € | -11 893 € | - | 0 € | -11 893 € |
| 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 | 919 € | 0 € | 3856 € | 0 € | 4775 € | 0 € | 0 € | 1423 € | 1423 € | 6198 € | - | 1629 € | 0 € | 1860 € | 2709 € | 6198 € | 4338 € |
| 2024 | 1110 € | 0 € | 315 € | 0 € | 1425 € | 0 € | 0 € | 1964 € | 1964 € | 3389 € | - | 1781 € | 0 € | 1859 € | -251 € | 3389 € | 1530 € |
| 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 | 1500 € | 49.7% | 420 € | 1110 € | 10% |
| 2023 | 2980 € | 72.1% | 490 € | 1110 € | 10% |
| 2022 | 10 700 € | - | 1250 € | 2390 € | 1 |