| 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 | 2320 € | - | - | - | - | - | - | 1705 € | 615 € | 390 € | 383 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -250 € | 50 € | -300 € | - | 0 € | -300 € |
| 2024 | 3263 € | - | - | - | - | - | - | 2336 € | 927 € | 1024 € | 1160 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1343 € | 0 € | -1343 € | - | 0 € | -1343 € |
| 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 | 3986 € | 0 € | 4 € | 0 € | 3990 € | 0 € | 0 € | 12 505 € | 12 505 € | 16 495 € | - | 194 € | 16 000 € | 0 € | 301 € | 16 495 € | 16 495 € |
| 2024 | 2582 € | 0 € | 75 € | 0 € | 2657 € | 0 € | 0 € | 14 109 € | 14 109 € | 16 766 € | - | 164 € | 16 000 € | 0 € | 602 € | 16 766 € | 16 766 € |
| 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 | -140 € | 95.9% | 80 € | 140 € | 10% |
| 2023 | -3420 € | - | 80 € | 80 € | 1 |