| 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 | 3749 € | - | - | - | - | - | - | 2506 € | 1243 € | 14 497 € | 0 € | 3 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 267 € | 4 € | -13 271 € | - | 0 € | -13 271 € |
| 2024 | 2384 € | - | - | - | - | - | - | 1147 € | 1237 € | 13 748 € | 0 € | 42 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 484 € | 4 € | -12 488 € | - | 0 € | -12 488 € |
| 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 | 107 € | 0 € | 457 € | 28 301 € | 28 865 € | 0 € | 0 € | 932 € | 932 € | 29 797 € | - | 3243 € | 174 539 € | 0 € | -147 985 € | 29 797 € | 29 797 € |
| 2024 | 506 € | 0 € | 19 € | 26 330 € | 26 855 € | 0 € | 0 € | 1265 € | 1265 € | 28 120 € | - | 1256 € | 161 577 € | 0 € | -134 713 € | 28 120 € | 28 120 € |
| 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 | 2740 € | 12.3% | 380 € | 2730 € | 10% |
| 2023 | 2440 € | 41.9% | 80 € | 2470 € | 10% |
| 2022 | 1720 € | - | 20 € | 1470 € | 1 |