| 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 | 0 € | - | - | - | - | - | - | 989 € | -989 € | 69 € | 266 € | 11 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1375 € | 50 € | -1425 € | - | 0 € | -1425 € |
| 2024 | 11 100 € | - | - | - | - | - | - | 2158 € | 8942 € | 347 € | 1006 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7505 € | 0 € | 7505 € | - | 0 € | 7505 € |
| 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 | 4003 € | 0 € | 3940 € | 6000 € | 13 943 € | 0 € | 0 € | 1271 € | 1271 € | 15 214 € | - | 10 255 € | 0 € | 0 € | 4959 € | 15 214 € | 15 214 € |
| 2024 | 3902 € | 0 € | 4673 € | 6000 € | 14 575 € | 0 € | 0 € | 2260 € | 2260 € | 16 835 € | - | 10 451 € | 0 € | 0 € | 6384 € | 16 835 € | 16 835 € |
| 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 | 4660 € | 9.2% | 250 € | 460 € | 20% |
| 2023 | 5130 € | 5.5% | 510 € | 1190 € | 20% |
| 2022 | 5430 € | - | 280 € | 1260 € | 2 |