| 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 | 15 810 € | - | - | - | - | - | - | 9826 € | 5984 € | 0 € | 3851 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2133 € | 0 € | 2133 € | - | 0 € | 2133 € |
| 2024 | 0 € | - | - | - | - | - | - | 266 € | -266 € | 0 € | 0 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -381 € | 50 € | -431 € | - | 0 € | -431 € |
| 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 | 1042 € | 0 € | 196 € | 330 € | 1568 € | 0 € | 0 € | 0 € | 0 € | 1568 € | - | 12 € | 0 € | 0 € | 1556 € | 1568 € | 1568 € |
| 2024 | 213 € | 0 € | 0 € | 0 € | 213 € | 0 € | 0 € | 0 € | 0 € | 213 € | - | 50 € | 740 € | 0 € | -577 € | 213 € | 213 € |
| 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 | -20 € | 101.7% | 0 € | 30 € | - |
| 2023 | 1150 € | 784.6% | 180 € | 860 € | 10% |
| 2022 | 130 € | - | 50 € | 270 € | 1 |