| 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 | 2599 € | - | - | - | - | - | - | 7766 € | -5167 € | 0 € | 9348 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 515 € | 0 € | -14 515 € | - | 0 € | -14 515 € |
| 2024 | 1534 € | - | - | - | - | - | - | 6341 € | -4807 € | 0 € | 9660 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 467 € | 0 € | -14 467 € | - | 0 € | -14 467 € |
| 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 | 606 € | 0 € | 1652 € | 2368 € | 4626 € | 0 € | 0 € | 1909 € | 1909 € | 6535 € | - | 67 909 € | 265 € | 0 € | -61 639 € | 6535 € | 6535 € |
| 2024 | 583 € | 0 € | 3093 € | 2368 € | 6044 € | 0 € | 0 € | 2897 € | 2897 € | 8941 € | - | 54 010 € | 719 € | 1337 € | -47 125 € | 8941 € | 7604 € |
| 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 | 730 € | 14.1% | 630 € | 1020 € | 10% |
| 2023 | 850 € | 70.3% | 520 € | 850 € | 10% |
| 2022 | 2860 € | - | 1200 € | 1960 € | 1 |