| 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 | 0 € | - | - | - | - | - | - | 4611 € | -4611 € | 0 € | 829 € | 689 € | 237 € | 0 € | 0 € | 0 € | - | 131 € | - | - | -5119 € | 50 € | -5169 € | - | 0 € | -5169 € |
| 2024 | 10 668 € | - | - | - | - | - | - | 11 480 € | -812 € | 3201 € | 785 € | 2 € | 422 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -5247 € | 0 € | -5247 € | - | 0 € | -5247 € |
| 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 | 88 € | 0 € | 6392 € | 0 € | 6480 € | 0 € | 0 € | 0 € | 0 € | 6480 € | - | 12 645 € | 0 € | 0 € | -6165 € | 6480 € | 6480 € |
| 2024 | 762 € | 0 € | 6368 € | 0 € | 7130 € | 0 € | 0 € | 0 € | 0 € | 7130 € | - | 7624 € | 501 € | 0 € | -995 € | 7130 € | 7130 € |
| 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 | 3240 € | 81.3% | 1480 € | 2410 € | 1-50% |
| 2023 | 17 370 € | 23.5% | 6840 € | 11 300 € | 2-33% |
| 2022 | 14 060 € | - | 5470 € | 9110 € | 3 |