| 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 | 12 030 € | 0 € | 0 € | 0 € | 11 082 € | 861 € | 0 € | - | - | - | - | - | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -175 € | 50 € | -225 € | - | 0 € | -225 € |
| 2024 | 11 930 € | 0 € | 0 € | 0 € | 11 931 € | 722 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -723 € | 50 € | -773 € | - | 0 € | -773 € |
| 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 | 277 € | 0 € | 1359 € | 0 € | 1636 € | 0 € | 0 € | 0 € | 0 € | 1636 € | - | 5365 € | 0 € | 0 € | -3729 € | 1636 € | 1636 € |
| 2024 | 145 € | 0 € | 1597 € | 0 € | 1742 € | 0 € | 0 € | 0 € | 0 € | 1742 € | - | 5246 € | 0 € | 0 € | -3504 € | 1742 € | 1742 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 82.1% | 0 € | 0 € | - |
| 2022 | 280 € | - | 0 € | 0 € | - |