| 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 | 3703 € | - | - | - | - | - | - | 8950 € | -5247 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1708 € | - | - | -6955 € | 0 € | -6955 € | - | 0 € | -6955 € |
| 2024 | 3211 € | - | - | - | - | - | - | 241 € | 2970 € | 0 € | 26 548 € | 0 € | 1972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 550 € | 0 € | -25 550 € | - | 0 € | -25 550 € |
| 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 | 35 € | 0 € | 5108 € | 5694 € | 10 837 € | 0 € | 0 € | 0 € | 0 € | 10 837 € | - | 33 019 € | 11 400 € | 0 € | -33 582 € | 10 837 € | 10 837 € |
| 2024 | 0 € | 0 € | 6045 € | 5694 € | 11 739 € | 0 € | 0 € | 0 € | 0 € | 11 739 € | - | 26 966 € | 11 400 € | 0 € | -26 627 € | 11 739 € | 11 739 € |
| 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 | 1680 € | 18.8% | 410 € | 1270 € | 3-57% |
| 2023 | 2070 € | - | 650 € | 1420 € | 7 |