| 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 | 5135 € | - | - | - | - | - | - | 2345 € | 2790 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2790 € | 50 € | 2740 € | - | 0 € | 2740 € |
| 2024 | 8180 € | - | - | - | - | - | - | 3314 € | 4866 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4866 € | 50 € | 4816 € | - | 0 € | 4816 € |
| 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 | 1803 € | 0 € | 115 € | 3605 € | 5523 € | 0 € | 0 € | 13 006 € | 13 006 € | 18 529 € | - | 4949 € | 710 € | 0 € | 12 870 € | 18 529 € | 18 529 € |
| 2024 | 583 € | 0 € | 115 € | 3605 € | 4303 € | 0 € | 0 € | 13 006 € | 13 006 € | 17 309 € | - | 6469 € | 710 € | 0 € | 10 130 € | 17 309 € | 17 309 € |
| 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 | 50 € | 16.7% | 0 € | 0 € | - |
| 2023 | 60 € | 50.0% | 10 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |