| 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 | 2848 € | 0 € | 0 € | 130 € | 5594 € | 0 € | 295 € | - | - | - | - | - | 0 € | 0 € | 0 € | 664 € | - | 0 € | - | - | -2247 € | 50 € | -2297 € | - | 0 € | -2297 € |
| 2024 | 4116 € | 0 € | 0 € | 119 € | 6115 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 948 € | - | 0 € | - | - | -932 € | 50 € | -982 € | - | 0 € | -982 € |
| 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 | 2706 € | 0 € | 21 598 € | 0 € | 24 304 € | 0 € | 0 € | 26 405 € | 26 405 € | 50 709 € | - | 27 718 € | 0 € | 0 € | 22 991 € | 50 709 € | 50 709 € |
| 2024 | 4388 € | 0 € | 17 717 € | 0 € | 22 105 € | 0 € | 0 € | 4000 € | 4000 € | 26 105 € | - | 817 € | 0 € | 0 € | 25 288 € | 26 105 € | 26 105 € |
| 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 | 490 € | 40.2% | 0 € | 0 € | - |
| 2023 | 820 € | 54.7% | 0 € | 0 € | - |
| 2022 | 530 € | - | 0 € | 0 € | - |