| 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 | 12 517 € | - | - | - | - | - | - | 6714 € | 5803 € | 2310 € | 2461 € | 0 € | 3504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2472 € | 0 € | -2472 € | - | 0 € | -2472 € |
| 2024 | 5686 € | - | - | - | - | - | - | 3189 € | 2497 € | 806 € | 432 € | 0 € | 1503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -244 € | 0 € | -244 € | - | 0 € | -244 € |
| 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 | 1048 € | 0 € | 0 € | 6551 € | 7599 € | 0 € | 0 € | 11 490 € | 11 490 € | 19 089 € | - | 20 677 € | 18 330 € | 0 € | -19 918 € | 19 089 € | 19 089 € |
| 2024 | 1663 € | 0 € | 0 € | 4613 € | 6276 € | 0 € | 0 € | 10 193 € | 10 193 € | 16 469 € | - | 15 585 € | 18 330 € | 0 € | -17 446 € | 16 469 € | 16 469 € |
| 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 | 350 € | 191.7% | 130 € | 210 € | 4+100% |
| 2023 | 120 € | 97.6% | 40 € | 60 € | 2-33% |
| 2022 | 5010 € | - | 940 € | 4050 € | 3 |