| 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 | 10 394 € | - | - | - | - | - | - | 9923 € | 471 € | 0 € | 2019 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1697 € | 50 € | -1747 € | - | 0 € | -1747 € |
| 2024 | 8225 € | - | - | - | - | - | - | 8891 € | -666 € | 0 € | 2124 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2933 € | 50 € | -2983 € | - | 0 € | -2983 € |
| 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 | 468 € | 0 € | 5404 € | 0 € | 5872 € | 0 € | 0 € | 0 € | 0 € | 5872 € | - | 7542 € | 0 € | 0 € | -1670 € | 5872 € | 5872 € |
| 2024 | 255 € | 0 € | 3609 € | 0 € | 3864 € | 0 € | 0 € | 0 € | 0 € | 3864 € | - | 3787 € | 0 € | 0 € | 77 € | 3864 € | 3864 € |
| 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 | -300 € | 181.1% | 0 € | 0 € | - |
| 2023 | 370 € | 60.9% | 260 € | 420 € | - |
| 2022 | 230 € | - | 180 € | 330 € | - |