| 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 | 3897 € | - | - | - | - | - | - | 6289 € | -2392 € | 357 € | 495 € | 0 € | 678 € | 0 € | 0 € | 0 € | - | 218 € | - | - | -4140 € | 0 € | -4140 € | - | 0 € | -4140 € |
| 2024 | 5196 € | - | - | - | - | - | - | 4720 € | 476 € | 319 € | 488 € | 0 € | 599 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -1042 € | 0 € | -1042 € | - | 0 € | -1042 € |
| 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 | 3434 € | 0 € | 106 € | 0 € | 3540 € | 0 € | 0 € | 5024 € | 5024 € | 8564 € | - | 81 € | 55 472 € | 0 € | -46 989 € | 8564 € | 8564 € |
| 2024 | 2951 € | 0 € | 18 € | 3220 € | 6189 € | 0 € | 0 € | 6569 € | 6569 € | 12 758 € | - | 135 € | 55 472 € | 0 € | -42 849 € | 12 758 € | 12 758 € |
| 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 | 520 € | 10.6% | 60 € | 90 € | 10% |
| 2023 | 470 € | 88.0% | 70 € | 100 € | 1-50% |
| 2022 | 250 € | - | 100 € | 340 € | 2 |