| 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 | 3526 € | - | - | - | - | - | - | 1148 € | 2378 € | 2649 € | 292 € | 298 € | 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -571 € | 67 € | -638 € | - | 0 € | -638 € |
| 2024 | 7404 € | - | - | - | - | - | - | 3769 € | 3635 € | 3090 € | 579 € | 0 € | 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -470 € | 50 € | -520 € | - | 0 € | -520 € |
| 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 | 142 € | 0 € | 5 € | 0 € | 147 € | 0 € | 0 € | 5000 € | 5000 € | 5147 € | - | 3656 € | 0 € | 0 € | 1491 € | 5147 € | 5147 € |
| 2024 | 125 € | 0 € | 705 € | 0 € | 830 € | 0 € | 0 € | 0 € | 0 € | 830 € | - | 4221 € | 0 € | 0 € | -3391 € | 830 € | 830 € |
| 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 | 160 € | 900.0% | 0 € | 0 € | - |
| 2023 | -20 € | 102.7% | 0 € | 10 € | - |
| 2022 | 750 € | - | 740 € | 1810 € | 2 |