| 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 | 3050 € | - | - | - | - | - | - | 243 € | 2807 € | 3549 € | 1318 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 1374 € | - | - | -3453 € | 236 € | -3689 € | - | 0 € | -3689 € |
| 2024 | 21 010 € | - | - | - | - | - | - | 16 393 € | 4617 € | 4171 € | 1772 € | 0 € | 225 € | 0 € | 0 € | 0 € | - | 766 € | - | - | -2317 € | 14 € | -2331 € | - | 0 € | -2331 € |
| 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 | 602 € | 0 € | 453 € | 0 € | 1055 € | 0 € | 0 € | 20 181 € | 20 181 € | 21 236 € | - | 8965 € | 26 655 € | 0 € | -14 384 € | 21 236 € | 21 236 € |
| 2024 | 260 € | 0 € | 194 € | 112 € | 566 € | 0 € | 0 € | 23 608 € | 23 608 € | 24 174 € | - | 9714 € | 25 155 € | 0 € | -10 695 € | 24 174 € | 24 174 € |
| 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 | 6340 € | 35.8% | 630 € | 2870 € | 20% |
| 2023 | 4670 € | 396.8% | 430 € | 3920 € | 2+100% |
| 2022 | 940 € | - | 190 € | 740 € | 1 |