| 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 | 2726 € | - | - | - | - | - | - | 1496 € | 1230 € | 0 € | 3755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2525 € | 2943 € | -5468 € | - | 0 € | -5468 € |
| 2024 | 9840 € | - | - | - | - | - | - | 0 € | 9840 € | 0 € | 6542 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3279 € | 0 € | 3279 € | - | 0 € | 3279 € |
| 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 | 847 € | 0 € | 1264 € | 0 € | 2111 € | 0 € | 0 € | 14 767 € | 14 767 € | 16 878 € | - | 19 518 € | 0 € | 0 € | -2640 € | 16 878 € | 16 878 € |
| 2024 | 16 599 € | 0 € | 50 € | 0 € | 16 649 € | 0 € | 0 € | 0 € | 0 € | 16 649 € | - | 2051 € | 0 € | 0 € | 14 598 € | 16 649 € | 16 649 € |
| 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 | 7250 € | 2165.6% | 300 € | 2050 € | 10% |
| 2023 | 320 € | 90.2% | 40 € | 60 € | 10% |
| 2022 | 3260 € | - | 60 € | 100 € | 1 |