| 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 | 5700 € | 0 € | 0 € | 2826 € | 0 € | 0 € | 0 € | - | - | - | - | - | 9425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -899 € | 0 € | -899 € | - | 0 € | -899 € |
| 2024 | 6800 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 1331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5469 € | 0 € | 5469 € | - | 0 € | 5469 € |
| 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 | 2178 € | 0 € | 840 € | 0 € | 3018 € | 0 € | 0 € | 3087 € | 3087 € | 6105 € | - | 146 € | 0 € | 0 € | 5959 € | 6105 € | 6105 € |
| 2024 | 3014 € | 0 € | 3460 € | 0 € | 6474 € | 0 € | 0 € | 1224 € | 1224 € | 7698 € | - | 840 € | 0 € | 0 € | 6858 € | 7698 € | 7698 € |
| 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 | 910 € | 90.9% | 340 € | 630 € | - |
| 2023 | 9960 € | 45.9% | 3670 € | 6610 € | 2-33% |
| 2022 | 18 400 € | - | 6120 € | 11 010 € | 3 |