| 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 | 7575 € | - | - | - | - | - | - | 8025 € | -450 € | 0 € | 3834 € | 2333 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1951 € | 0 € | -1951 € | - | 0 € | -1951 € |
| 2024 | 5149 € | - | - | - | - | - | - | 7982 € | -2833 € | 0 € | 117 € | 2333 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -617 € | 0 € | -617 € | - | 0 € | -617 € |
| 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 | 275 € | 0 € | 3744 € | 1074 € | 5093 € | 0 € | 0 € | 42 357 € | 42 357 € | 47 450 € | - | 4274 € | 50 643 € | 0 € | -7467 € | 47 450 € | 47 450 € |
| 2024 | 416 € | 0 € | 307 € | 1074 € | 1797 € | 0 € | 0 € | 46 481 € | 46 481 € | 48 278 € | - | 3151 € | 50 643 € | 0 € | -5516 € | 48 278 € | 48 278 € |
| 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 | 1660 € | 44.3% | 430 € | 710 € | 20% |
| 2023 | 2980 € | 46.8% | 730 € | 1190 € | 2+100% |
| 2022 | 2030 € | - | 130 € | 210 € | 1 |