| 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 | 4342 € | - | - | - | - | - | - | 11 712 € | -7370 € | 0 € | 1273 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 465 € | - | - | -9295 € | 0 € | -9295 € | - | 0 € | -9295 € |
| 2024 | 7929 € | - | - | - | - | - | - | 6548 € | 1381 € | 0 € | 4896 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 829 € | - | - | -4567 € | 0 € | -4567 € | - | 0 € | -4567 € |
| 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 | 0 € | 0 € | 1424 € | 0 € | 1424 € | 0 € | 0 € | 0 € | 0 € | 1424 € | - | 17 535 € | 0 € | 0 € | -16 111 € | 1424 € | 1424 € |
| 2024 | 248 € | 0 € | 470 € | 0 € | 718 € | 0 € | 0 € | 0 € | 0 € | 718 € | - | 7534 € | 0 € | 0 € | -6816 € | 718 € | 718 € |
| 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 | 1230 € | 3.4% | 330 € | 1030 € | 10% |
| 2023 | 1190 € | 63.0% | 320 € | 820 € | 10% |
| 2022 | 3220 € | - | 470 € | 1110 € | 1 |