| 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 | 2690 € | - | - | - | - | - | - | 795 € | 1895 € | 7233 € | 1497 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6911 € | 0 € | -6911 € | - | 0 € | -6911 € |
| 2024 | 9667 € | - | - | - | - | - | - | 2502 € | 7165 € | 7333 € | 1619 € | 0 € | 798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2585 € | 0 € | -2585 € | - | 0 € | -2585 € |
| 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 | 540 € | 0 € | 6331 € | 36 500 € | 43 371 € | 0 € | 0 € | 12 980 € | 12 980 € | 56 351 € | - | 2219 € | 0 € | 0 € | 54 132 € | 56 351 € | 56 351 € |
| 2024 | 243 € | 0 € | 6477 € | 36 500 € | 43 220 € | 0 € | 0 € | 20 213 € | 20 213 € | 63 433 € | - | 2390 € | 0 € | 0 € | 61 043 € | 63 433 € | 63 433 € |
| 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 | 1090 € | 26.4% | 220 € | 360 € | 30% |
| 2023 | 1480 € | 123.8% | 290 € | 480 € | 30% |
| 2022 | -6230 € | - | 280 € | 460 € | 3 |