| 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 | 9720 € | - | - | - | - | - | - | 4290 € | 5430 € | 4866 € | 2835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2271 € | 0 € | -2271 € | - | 0 € | -2271 € |
| 2024 | 7520 € | - | - | - | - | - | - | 4070 € | 3450 € | 4704 € | 3043 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4297 € | 0 € | -4297 € | - | 0 € | -4297 € |
| 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 | 2169 € | 0 € | 1019 € | 0 € | 3188 € | 0 € | 136 € | 2835 € | 2971 € | 6159 € | - | 13 286 € | 0 € | 0 € | -7127 € | 6159 € | 6159 € |
| 2024 | 3127 € | 0 € | 1100 € | 0 € | 4227 € | 0 € | 245 € | 3968 € | 4213 € | 8440 € | - | 13 296 € | 0 € | 0 € | -4856 € | 8440 € | 8440 € |
| 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 | 670 € | 294.1% | 250 € | 410 € | 3+50% |
| 2023 | 170 € | 1600.0% | 60 € | 100 € | 2-33% |
| 2022 | 10 € | - | 0 € | 0 € | 3 |