| 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 | 12 216 € | - | - | - | - | - | - | 10 347 € | 1869 € | 256 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1613 € | 0 € | 1613 € | - | 0 € | 1613 € |
| 2024 | 14 499 € | - | - | - | - | - | - | 4676 € | 9823 € | 2848 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6975 € | 0 € | 6975 € | - | 0 € | 6975 € |
| 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 € | 5701 € | 0 € | 5701 € | 0 € | 0 € | 0 € | 0 € | 5701 € | - | 1295 € | 0 € | 0 € | 4406 € | 5701 € | 5701 € |
| 2024 | 16 € | 0 € | 5259 € | 0 € | 5275 € | 0 € | 0 € | 0 € | 0 € | 5275 € | - | 2482 € | 0 € | 0 € | 2793 € | 5275 € | 5275 € |
| 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 | 0 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 140 € | -180 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |