| 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 | 1900 € | - | - | - | - | - | - | 2574 € | -674 € | 0 € | 488 € | 0 € | 1683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2845 € | 0 € | -2845 € | - | 0 € | -2845 € |
| 2024 | 17 029 € | - | - | - | - | - | - | 14 783 € | 2246 € | 0 € | 1003 € | 0 € | 3838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2595 € | 0 € | -2595 € | - | 0 € | -2595 € |
| 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 | 9015 € | 0 € | 109 € | 0 € | 9124 € | 4404 € | 0 € | 12 735 € | 17 139 € | 26 263 € | - | 196 € | 0 € | 0 € | 26 067 € | 26 263 € | 26 263 € |
| 2024 | 10 215 € | 0 € | 227 € | 0 € | 10 442 € | 4404 € | 0 € | 14 763 € | 19 167 € | 29 609 € | - | 697 € | 0 € | 0 € | 28 912 € | 29 609 € | 29 609 € |
| 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 | 1700 € | 295.3% | 770 € | 1570 € | 2-33% |
| 2023 | 430 € | 88.8% | 130 € | 840 € | 3-25% |
| 2022 | 3830 € | - | 1180 € | 4390 € | 4 |