| 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 | 4870 € | 0 € | 0 € | 241 € | 1570 € | 1748 € | 766 € | - | - | - | - | - | 4076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3049 € | 0 € | -3049 € | - | 0 € | -3049 € |
| 2024 | 3600 € | 0 € | 0 € | 325 € | 1280 € | 1678 € | 757 € | - | - | - | - | - | 1801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1591 € | 0 € | -1591 € | - | 0 € | -1591 € |
| 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 | 393 € | 0 € | 618 € | 78 € | 1089 € | 0 € | 0 € | 1462 € | 1462 € | 2551 € | - | 1899 € | 0 € | 0 € | 652 € | 2551 € | 2551 € |
| 2024 | 289 € | 0 € | 3475 € | 10 € | 3774 € | 0 € | 0 € | 1704 € | 1704 € | 5478 € | - | 1777 € | 0 € | 0 € | 3701 € | 5478 € | 5478 € |
| 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 | 850 € | 93.2% | 240 € | 260 € | 1-50% |
| 2023 | 12 420 € | 31.0% | 2550 € | 4620 € | 2-33% |
| 2022 | 18 010 € | - | 3600 € | 6990 € | 3 |