| 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 | 4210 € | - | - | - | - | - | - | 4090 € | 120 € | 0 € | 648 € | 53 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -713 € | 0 € | -713 € | - | 0 € | -713 € |
| 2024 | 4853 € | - | - | - | - | - | - | 11 118 € | -6265 € | 0 € | 973 € | 878 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6382 € | 0 € | -6382 € | - | 0 € | -6382 € |
| 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 | 506 € | 0 € | 9552 € | 1451 € | 11 509 € | 0 € | 0 € | 390 € | 390 € | 11 899 € | - | 11 041 € | 1085 € | 0 € | -227 € | 11 899 € | 11 899 € |
| 2024 | 333 € | 0 € | 9643 € | 1451 € | 11 427 € | 0 € | 0 € | 1857 € | 1857 € | 13 284 € | - | 11 713 € | 1085 € | 0 € | 486 € | 13 284 € | 13 284 € |
| 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 | 240 € | 69.6% | 10 € | 180 € | 10% |
| 2023 | 790 € | 79.7% | 40 € | 150 € | 10% |
| 2022 | 3890 € | - | 500 € | 820 € | 1 |