| 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 | 2827 € | - | - | - | - | - | - | 3392 € | -565 € | 290 € | 572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 248 € | - | - | -1675 € | 50 € | -1725 € | - | 0 € | -1725 € |
| 2024 | 4606 € | - | - | - | - | - | - | 0 € | 4606 € | 322 € | 937 € | 1255 € | 0 € | 0 € | 0 € | 0 € | - | 268 € | - | - | 4334 € | 0 € | 4334 € | - | 0 € | 4334 € |
| 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 | 1 € | 0 € | 2444 € | 14 399 € | 16 844 € | 0 € | 0 € | 0 € | 0 € | 16 844 € | - | 80 343 € | 0 € | 0 € | -63 499 € | 16 844 € | 16 844 € |
| 2024 | 88 € | 0 € | 601 € | 17 148 € | 17 837 € | 0 € | 0 € | 82 € | 82 € | 17 919 € | - | 2394 € | 77 300 € | 0 € | -61 775 € | 17 919 € | 17 919 € |
| 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 | 670 € | 35.6% | 240 € | 540 € | - |
| 2023 | 1040 € | 140.8% | 580 € | 840 € | - |
| 2022 | -2550 € | - | 850 € | 1250 € | 1 |