| 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 | 3694 € | 0 € | 0 € | 0 € | 3546 € | 882 € | 3101 € | - | - | - | - | - | 1976 € | 0 € | 0 € | 0 € | - | 82 € | - | - | -5893 € | 0 € | -5893 € | - | 0 € | -5893 € |
| 2024 | 7120 € | 0 € | 0 € | 1173 € | 1554 € | 2850 € | 3101 € | - | - | - | - | - | 743 € | 0 € | 0 € | 0 € | - | 78 € | - | - | -33 € | 0 € | -33 € | - | 0 € | -33 € |
| 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 | 134 € | 0 € | 9150 € | 0 € | 9284 € | 0 € | 0 € | 6121 € | 6121 € | 15 405 € | - | 1240 € | 82 575 € | 0 € | -68 410 € | 15 405 € | 15 405 € |
| 2024 | 2232 € | 0 € | 10 074 € | 0 € | 12 306 € | 0 € | 0 € | 9222 € | 9222 € | 21 528 € | - | 1470 € | 82 575 € | 0 € | -62 517 € | 21 528 € | 21 528 € |
| 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 | 1780 € | 394.4% | 480 € | 790 € | 10% |
| 2023 | 360 € | 53.2% | 110 € | 190 € | 10% |
| 2022 | 770 € | - | 140 € | 230 € | 1 |