| 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 | 603 € | - | - | - | - | - | - | 5302 € | -4699 € | 0 € | 829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5528 € | 50 € | -5578 € | - | 0 € | -5578 € |
| 2024 | 25 846 € | - | - | - | - | - | - | 25 873 € | -27 € | 0 € | 1847 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1874 € | 0 € | -1874 € | - | 0 € | -1874 € |
| 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 | 290 € | 0 € | 0 € | 32 € | 322 € | 0 € | 0 € | 12 887 € | 12 887 € | 13 209 € | - | 492 € | 12 800 € | 0 € | -83 € | 13 209 € | 13 209 € |
| 2024 | 475 € | 0 € | 25 € | 32 € | 532 € | 0 € | 0 € | 18 187 € | 18 187 € | 18 719 € | - | 424 € | 12 800 € | 0 € | 5495 € | 18 719 € | 18 719 € |
| 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 | 1010 € | 21.1% | 400 € | 3000 € | 10% |
| 2023 | 1280 € | 122.1% | 1300 € | 5040 € | 10% |
| 2022 | -5800 € | - | 40 € | 360 € | 1 |