| 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 | 3521 € | - | - | - | - | - | - | 0 € | 3521 € | 12 842 € | 1754 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 335 € | 182 € | -11 517 € | - | 0 € | -11 517 € |
| 2024 | 8096 € | - | - | - | - | - | - | 0 € | 8096 € | 12 601 € | 1007 € | 0 € | 367 € | 0 € | 0 € | 29 € | - | 0 € | - | - | -5850 € | 75 € | -5925 € | - | 0 € | -5925 € |
| 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 | 1003 € | 0 € | 37 € | 258 € | 1298 € | 0 € | 0 € | 0 € | 0 € | 1298 € | - | 9006 € | 0 € | 0 € | -7708 € | 1298 € | 1298 € |
| 2024 | 1714 € | 0 € | 832 € | 126 € | 2672 € | 0 € | 30 € | 441 € | 471 € | 3143 € | - | 1334 € | 0 € | 0 € | 1809 € | 3143 € | 3143 € |
| 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 | 4790 € | 9.1% | 510 € | 2860 € | 10% |
| 2023 | 4390 € | 40.5% | 320 € | 2620 € | 10% |
| 2022 | 7380 € | - | 40 € | 2290 € | 1 |