| 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 | 4310 € | - | - | - | - | - | - | 3143 € | 1167 € | 0 € | 1187 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 92 € | - | - | -279 € | 0 € | -279 € | - | 0 € | -279 € |
| 2024 | 7338 € | - | - | - | - | - | - | 5924 € | 1414 € | 0 € | 2434 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 92 € | - | - | -1246 € | 0 € | -1246 € | - | 0 € | -1246 € |
| 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 | 502 € | 0 € | 1346 € | 0 € | 1848 € | 0 € | 6 € | 4659 € | 4665 € | 6513 € | - | 267 € | 3510 € | 0 € | 2736 € | 6513 € | 6513 € |
| 2024 | 294 € | 0 € | 3236 € | 0 € | 3530 € | 0 € | 13 € | 4085 € | 4098 € | 7628 € | - | 853 € | 3760 € | 0 € | 3015 € | 7628 € | 7628 € |
| 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 | 1550 € | 8.3% | 320 € | 480 € | 30% |
| 2023 | 1690 € | 36.9% | 210 € | 330 € | 3+50% |
| 2022 | 2680 € | - | 240 € | 360 € | 2 |