| 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 | 4127 € | - | - | - | - | - | - | 2415 € | 1712 € | 281 € | 348 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 705 € | - | - | 340 € | 199 € | 141 € | - | 0 € | 141 € |
| 2024 | 14 877 € | - | - | - | - | - | - | 13 603 € | 1274 € | 0 € | 1045 € | 0 € | 3311 € | 0 € | 0 € | 0 € | - | 923 € | - | - | -4005 € | 231 € | -4236 € | - | 0 € | -4236 € |
| 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 | 646 € | 0 € | 2001 € | 10 450 € | 13 097 € | 0 € | 0 € | 42 € | 42 € | 13 139 € | - | 632 € | 50 400 € | 0 € | -37 893 € | 13 139 € | 13 139 € |
| 2024 | 1323 € | 0 € | 1340 € | 13 051 € | 15 714 € | 0 € | 44 € | 268 € | 312 € | 16 026 € | - | 4365 € | 49 695 € | 0 € | -38 034 € | 16 026 € | 16 026 € |
| 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 | 9450 € | 66.3% | 200 € | 290 € | 1-50% |
| 2023 | 28 000 € | - | 5480 € | 9850 € | 2 |