| 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 | 3319 € | - | - | - | - | - | - | 1681 € | 1638 € | 3492 € | 1993 € | 56 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3791 € | 0 € | -3791 € | - | 0 € | -3791 € |
| 2024 | 960 € | - | - | - | - | - | - | 258 € | 702 € | 850 € | 1008 € | 293 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -866 € | 0 € | -866 € | - | 0 € | -866 € |
| 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 | 4895 € | 0 € | 14 658 € | 48 011 € | 67 564 € | 0 € | 0 € | 0 € | 0 € | 67 564 € | - | 1953 € | 74 765 € | 0 € | -9154 € | 67 564 € | 67 564 € |
| 2024 | 2711 € | 0 € | 14 177 € | 41 971 € | 58 859 € | 0 € | 0 € | 0 € | 0 € | 58 859 € | - | 1457 € | 62 765 € | 0 € | -5363 € | 58 859 € | 58 859 € |
| 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 | 840 € | 1100.0% | 200 € | 330 € | 10% |
| 2023 | 70 € | 98.5% | 330 € | 540 € | 10% |
| 2022 | 4600 € | - | 500 € | 820 € | 1 |