| 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 | 4352 € | - | - | - | - | - | - | 3242 € | 1110 € | 0 € | 106 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 931 € | 0 € | 931 € | - | 0 € | 931 € |
| 2024 | 4040 € | - | - | - | - | - | - | 5216 € | -1176 € | 0 € | 119 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1361 € | 0 € | -1361 € | - | 0 € | -1361 € |
| 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 | 3432 € | 0 € | 0 € | 2600 € | 6032 € | 0 € | 0 € | 19 865 € | 19 865 € | 25 897 € | - | 1114 € | 26 859 € | 0 € | -2076 € | 25 897 € | 25 897 € |
| 2024 | 1177 € | 0 € | 0 € | 2600 € | 3777 € | 0 € | 0 € | 22 204 € | 22 204 € | 25 981 € | - | 1089 € | 27 899 € | 0 € | -3007 € | 25 981 € | 25 981 € |
| 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 | 230 € | 475.0% | 20 € | 30 € | - |
| 2023 | 40 € | 101.7% | 20 € | 30 € | - |
| 2022 | -2330 € | - | 0 € | 0 € | - |