| 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 | 2736 € | - | - | - | - | - | - | 9727 € | -6991 € | 0 € | 1409 € | 7372 € | 5858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6886 € | 0 € | -6886 € | - | 0 € | -6886 € |
| 2024 | 5506 € | - | - | - | - | - | - | 8192 € | -2686 € | 0 € | 1554 € | 1 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4369 € | 0 € | -4369 € | - | 0 € | -4369 € |
| 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 | 7359 € | 0 € | 1200 € | 288 € | 8847 € | 0 € | 0 € | 3099 € | 3099 € | 11 946 € | - | 1107 € | 500 € | 0 € | 10 339 € | 11 946 € | 11 946 € |
| 2024 | 7194 € | 0 € | 3115 € | 149 € | 10 458 € | 0 € | 0 € | 8494 € | 8494 € | 18 952 € | - | 1227 € | 500 € | 0 € | 17 225 € | 18 952 € | 18 952 € |
| 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 | 4850 € | 27.5% | 400 € | 1640 € | 2-33% |
| 2023 | 6690 € | 172.0% | 380 € | 4080 € | 30% |
| 2022 | 2460 € | - | 260 € | 1350 € | 3 |