| 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 | 18 706 € | - | - | - | - | - | - | 17 389 € | 1317 € | 0 € | 3624 € | 28 € | 157 € | 0 € | 0 € | 0 € | - | 224 € | - | - | -2660 € | 50 € | -2710 € | - | 0 € | -2710 € |
| 2024 | 12 806 € | - | - | - | - | - | - | 11 931 € | 875 € | 0 € | 7393 € | 7704 € | 39 € | 0 € | 0 € | 0 € | - | 241 € | - | - | 906 € | 50 € | 856 € | - | 0 € | 856 € |
| 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 | 0 € | 0 € | 32 € | 35 € | 67 € | 0 € | 0 € | 2986 € | 2986 € | 3053 € | - | 12 762 € | 1312 € | 0 € | -11 021 € | 3053 € | 3053 € |
| 2024 | 68 € | 0 € | 116 € | 998 € | 1182 € | 0 € | 0 € | 4476 € | 4476 € | 5658 € | - | 12 740 € | 1229 € | 0 € | -8311 € | 5658 € | 5658 € |
| 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 | 50 € | 107.4% | 0 € | 0 € | - |
| 2023 | -680 € | 183.3% | 0 € | 0 € | - |
| 2022 | -240 € | - | 0 € | 0 € | - |