| 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 | 5109 € | - | - | - | - | - | - | 13 780 € | -8671 € | 0 € | 529 € | 10 330 € | 761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 369 € | 0 € | 369 € | - | 0 € | 369 € |
| 2024 | 3983 € | - | - | - | - | - | - | 10 486 € | -6503 € | 0 € | 426 € | 12 170 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5036 € | 0 € | 5036 € | - | 0 € | 5036 € |
| 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 | 290 € | 0 € | 492 € | 740 € | 1522 € | 0 € | 0 € | 36 121 € | 36 121 € | 37 643 € | - | 364 € | 10 665 € | 0 € | 26 614 € | 37 643 € | 37 643 € |
| 2024 | 597 € | 0 € | 329 € | 682 € | 1608 € | 0 € | 0 € | 35 654 € | 35 654 € | 37 262 € | - | 368 € | 10 650 € | 0 € | 26 244 € | 37 262 € | 37 262 € |
| 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 | -980 € | 5000.0% | 130 € | 200 € | 10% |
| 2023 | 20 € | 109.1% | 60 € | 90 € | 10% |
| 2022 | -220 € | - | 150 € | 240 € | 1 |