| 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 | 4800 € | - | - | - | - | - | - | 1535 € | 3265 € | 0 € | 671 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2588 € | 50 € | 2538 € | - | 0 € | 2538 € |
| 2024 | 4537 € | - | - | - | - | - | - | 310 € | 4227 € | 1053 € | 352 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2807 € | 50 € | 2757 € | - | 0 € | 2757 € |
| 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 | 138 € | 0 € | 153 € | 0 € | 291 € | 0 € | 0 € | 4547 € | 4547 € | 4838 € | - | 7343 € | 0 € | 0 € | -2505 € | 4838 € | 4838 € |
| 2024 | 682 € | 0 € | 226 € | 0 € | 908 € | 0 € | 0 € | 0 € | 0 € | 908 € | - | 5951 € | 0 € | 0 € | -5043 € | 908 € | 908 € |
| 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 | 700 € | 341.4% | 20 € | 30 € | - |
| 2023 | -290 € | - | 170 € | 270 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |