| 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 | 465 € | 0 € | 0 € | 0 € | 321 € | 52 € | 6 € | - | - | - | - | - | 434 € | 0 € | 0 € | 0 € | - | 169 € | - | - | -517 € | 0 € | -517 € | - | 0 € | -517 € |
| 2024 | 2836 € | 0 € | 0 € | 0 € | 2914 € | 9060 € | 48 € | - | - | - | - | - | 692 € | 0 € | 0 € | 192 € | - | 0 € | - | - | -9686 € | 0 € | -9686 € | - | 0 € | -9686 € |
| 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 | 2168 € | 0 € | 223 € | 0 € | 2391 € | 0 € | 0 € | 0 € | 0 € | 2391 € | - | 10 924 € | 0 € | 0 € | -8533 € | 2391 € | 2391 € |
| 2024 | 2507 € | 0 € | 254 € | 0 € | 2761 € | 0 € | 5 € | 0 € | 5 € | 2766 € | - | 10 782 € | 0 € | 0 € | -8016 € | 2766 € | 2766 € |
| 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 | 3420 € | 238.6% | 850 € | 2690 € | 10% |
| 2023 | 1010 € | 78.8% | 360 € | 660 € | 10% |
| 2022 | 4760 € | - | 670 € | 1260 € | 1 |