| 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 | 7180 € | 0 € | 0 € | 0 € | 0 € | 0 € | 9291 € | - | - | - | - | - | 5179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7290 € | 0 € | -7290 € | - | 0 € | -7290 € |
| 2024 | 3885 € | 0 € | 0 € | 459 € | 0 € | 0 € | 2443 € | - | - | - | - | - | 3853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1952 € | 50 € | -2002 € | - | 0 € | -2002 € |
| 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 | 1110 € | 0 € | 1626 € | 0 € | 2736 € | 6189 € | 0 € | 2324 € | 8513 € | 11 249 € | - | 50 € | 0 € | 0 € | 11 199 € | 11 249 € | 11 249 € |
| 2024 | 2474 € | 0 € | 1198 € | 0 € | 3672 € | 5756 € | 0 € | 9111 € | 14 867 € | 18 539 € | - | 0 € | 50 € | 0 € | 18 489 € | 18 539 € | 18 539 € |
| 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 | 30 € | 98.2% | 10 € | 10 € | - |
| 2023 | 1670 € | 3240.0% | 560 € | 1060 € | 1 |
| 2022 | 50 € | - | 20 € | 30 € | - |