| 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 | 2103 € | - | - | - | - | - | - | 15 015 € | -12 912 € | 0 € | 1088 € | 1000 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 077 € | 0 € | -13 077 € | - | 0 € | -13 077 € |
| 2024 | 4975 € | - | - | - | - | - | - | 3138 € | 1837 € | 0 € | 964 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 755 € | 0 € | 755 € | - | 0 € | 755 € |
| 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 | 1587 € | 0 € | 36 066 € | 299 € | 37 952 € | 0 € | 0 € | 6424 € | 6424 € | 44 376 € | - | 54 772 € | 0 € | 0 € | -10 396 € | 44 376 € | 44 376 € |
| 2024 | 419 € | 0 € | 31 340 € | 5349 € | 37 108 € | 0 € | 0 € | 12 059 € | 12 059 € | 49 167 € | - | 46 486 € | 0 € | 0 € | 2681 € | 49 167 € | 49 167 € |
| 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 | 1310 € | 991.7% | 230 € | 370 € | 10% |
| 2023 | 120 € | 106.9% | 180 € | 290 € | 10% |
| 2022 | -1730 € | - | 180 € | 290 € | 1 |