| 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 | 5385 € | - | - | - | - | - | - | 968 € | 4417 € | 0 € | 6444 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 160 € | - | - | -2165 € | 0 € | -2165 € | - | 0 € | -2165 € |
| 2024 | 5503 € | - | - | - | - | - | - | 863 € | 4640 € | 0 € | 6021 € | 106 € | 0 € | 0 € | 0 € | 0 € | - | 42 € | - | - | -1317 € | 0 € | -1317 € | - | 0 € | -1317 € |
| 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 | 1428 € | 0 € | 0 € | 0 € | 1428 € | 0 € | 0 € | 0 € | 0 € | 1428 € | - | 4202 € | 0 € | 0 € | -2774 € | 1428 € | 1428 € |
| 2024 | 2742 € | 0 € | 218 € | 523 € | 3483 € | 0 € | 0 € | 0 € | 0 € | 3483 € | - | 4092 € | 0 € | 0 € | -609 € | 3483 € | 3483 € |
| 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 | 620 € | 97.5% | 480 € | 140 € | - |
| 2023 | 25 240 € | 33.8% | 7230 € | 12 390 € | 3-25% |
| 2022 | 38 130 € | - | 8000 € | 14 350 € | 4 |