| 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 | 2451 € | - | - | - | - | - | - | 5707 € | -3256 € | 0 € | 3522 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 664 € | - | - | -7569 € | 0 € | -7569 € | - | 0 € | -7569 € |
| 2024 | 4114 € | - | - | - | - | - | - | 6678 € | -2564 € | 0 € | 3527 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 539 € | - | - | -6665 € | 0 € | -6665 € | - | 0 € | -6665 € |
| 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 | 107 € | 0 € | 229 € | 0 € | 336 € | 0 € | 0 € | 31 366 € | 31 366 € | 31 702 € | - | 8669 € | 36 947 € | 0 € | -13 914 € | 31 702 € | 31 702 € |
| 2024 | 564 € | 0 € | 440 € | 0 € | 1004 € | 0 € | 0 € | 37 325 € | 37 325 € | 38 329 € | - | 8407 € | 36 266 € | 0 € | -6344 € | 38 329 € | 38 329 € |
| 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 | 690 € | 11.5% | 50 € | 90 € | 10% |
| 2023 | 780 € | 110.1% | 70 € | 120 € | 10% |
| 2022 | -7710 € | - | 50 € | 80 € | 1 |