| 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 | 8080 € | - | - | - | - | - | - | 6866 € | 1214 € | 4234 € | 2054 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -5107 € | 0 € | -5107 € | - | 0 € | -5107 € |
| 2024 | 5014 € | - | - | - | - | - | - | 4583 € | 431 € | 5188 € | 1882 € | 0 € | 0 € | 0 € | 0 € | 306 € | - | 0 € | - | - | -6333 € | 0 € | -6333 € | - | 0 € | -6333 € |
| 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 | 456 € | 0 € | 39 € | 2276 € | 2771 € | 0 € | 21 499 € | 344 € | 21 843 € | 24 614 € | - | 1174 € | 0 € | 0 € | 23 440 € | 24 614 € | 24 614 € |
| 2024 | 1133 € | 0 € | 101 € | 2600 € | 3834 € | 0 € | 24 283 € | 574 € | 24 857 € | 28 691 € | - | 144 € | 0 € | 0 € | 28 547 € | 28 691 € | 28 691 € |
| 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 | -230 € | 104.2% | 60 € | 100 € | 2-33% |
| 2023 | 5450 € | 789.9% | 2870 € | 4570 € | 3+200% |
| 2022 | -790 € | - | 10 € | 20 € | 1 |