| 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 | 5369 € | - | - | - | - | - | - | 3646 € | 1723 € | 0 € | 2299 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -662 € | 0 € | -662 € | - | 0 € | -662 € |
| 2024 | 3946 € | - | - | - | - | - | - | 3728 € | 218 € | 0 € | 1212 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1054 € | 0 € | -1054 € | - | 0 € | -1054 € |
| 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 | 181 € | 0 € | 424 € | 2500 € | 3105 € | 0 € | 0 € | 581 € | 581 € | 3686 € | - | 11 904 € | 72 149 € | 0 € | -80 367 € | 3686 € | 3686 € |
| 2024 | 304 € | 0 € | 281 € | 3581 € | 4166 € | 0 € | 0 € | 581 € | 581 € | 4747 € | - | 11 614 € | 72 838 € | 0 € | -79 705 € | 4747 € | 4747 € |
| 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 | 500 € | 11.1% | 200 € | 290 € | 10% |
| 2023 | 450 € | 18.4% | 180 € | 260 € | 10% |
| 2022 | 380 € | - | 120 € | 170 € | 1 |