| 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 | 165 € | 0 € | 0 € | 0 € | 3054 € | 2713 € | 0 € | - | - | - | - | - | 1664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7266 € | 0 € | -7266 € | - | 0 € | -7266 € |
| 2024 | 6050 € | 0 € | 0 € | 0 € | 3069 € | 2377 € | 0 € | - | - | - | - | - | 1539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -935 € | 0 € | -935 € | - | 0 € | -935 € |
| 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 | 272 € | 0 € | 6 € | 0 € | 278 € | 0 € | 0 € | 1564 € | 1564 € | 1842 € | - | 9071 € | 0 € | 0 € | -7229 € | 1842 € | 1842 € |
| 2024 | 405 € | 0 € | 1602 € | 154 € | 2161 € | 0 € | 0 € | 2086 € | 2086 € | 4247 € | - | 4211 € | 0 € | 0 € | 36 € | 4247 € | 4247 € |
| 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 | 2420 € | 2.0% | 430 € | 690 € | 10% |
| 2023 | 2470 € | 26.5% | 520 € | 1190 € | 10% |
| 2022 | 3360 € | - | 900 € | 3050 € | 1 |