| 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 | 3711 € | - | - | - | - | - | - | 10 568 € | -6857 € | 0 € | 1158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8015 € | 0 € | -8015 € | - | 0 € | -8015 € |
| 2024 | 9027 € | - | - | - | - | - | - | 11 535 € | -2508 € | 0 € | 1047 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3555 € | 0 € | -3555 € | - | 0 € | -3555 € |
| 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 | 3787 € | 0 € | 455 € | 0 € | 4242 € | 0 € | 0 € | 0 € | 0 € | 4242 € | - | 32 431 € | 0 € | 0 € | -28 189 € | 4242 € | 4242 € |
| 2024 | 5271 € | 0 € | 131 € | 0 € | 5402 € | 0 € | 0 € | 0 € | 0 € | 5402 € | - | 25 576 € | 0 € | 0 € | -20 174 € | 5402 € | 5402 € |
| 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 | 3150 € | 35.2% | 750 € | 2770 € | 10% |
| 2023 | 2330 € | 6.4% | 220 € | 2500 € | 10% |
| 2022 | 2190 € | - | 720 € | 2050 € | 1 |