| 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 | 7065 € | - | - | - | - | - | - | 4720 € | 2345 € | 0 € | 77 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 120 € | - | - | 2148 € | 0 € | 2148 € | - | 0 € | 2148 € |
| 2024 | 1776 € | - | - | - | - | - | - | 1962 € | -186 € | 0 € | 24 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 162 € | - | - | -349 € | 0 € | -349 € | - | 0 € | -349 € |
| 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 | 3529 € | 0 € | 3848 € | 3830 € | 11 207 € | 0 € | 0 € | 0 € | 0 € | 11 207 € | - | 7 € | 55 670 € | 0 € | -44 470 € | 11 207 € | 11 207 € |
| 2024 | 6032 € | 0 € | 98 € | 8429 € | 14 559 € | 0 € | 0 € | 0 € | 0 € | 14 559 € | - | 7 € | 61 171 € | 0 € | -46 619 € | 14 559 € | 14 559 € |
| 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 € | 98.6% | 0 € | 0 € | - |
| 2023 | 3470 € | 32.9% | 0 € | 0 € | - |
| 2022 | 5170 € | - | 1360 € | 3810 € | 1 |