| 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 | 65 € | - | - | - | - | - | - | 3238 € | -3173 € | 158 € | 2907 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -6441 € | 50 € | -6491 € | - | 0 € | -6491 € |
| 2024 | 18 148 € | - | - | - | - | - | - | 13 293 € | 4855 € | 224 € | 3180 € | 3525 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4865 € | 0 € | 4865 € | - | 0 € | 4865 € |
| 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 | 307 € | 0 € | 169 € | 6391 € | 6867 € | 0 € | 0 € | 14 525 € | 14 525 € | 21 392 € | - | 333 € | 11 500 € | 0 € | 9559 € | 21 392 € | 21 392 € |
| 2024 | 6006 € | 0 € | 0 € | 6391 € | 12 397 € | 0 € | 0 € | 3705 € | 3705 € | 16 102 € | - | 44 € | 0 € | 0 € | 16 058 € | 16 102 € | 16 102 € |
| 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 | 1600 € | 9.1% | 560 € | 1040 € | 10% |
| 2023 | 1760 € | 81.4% | 630 € | 1120 € | 1 |
| 2022 | 970 € | - | 370 € | 600 € | - |