| 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 | 12 379 € | - | - | - | - | - | - | 4065 € | 8314 € | 4443 € | 548 € | 0 € | 1634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1689 € | 734 € | 955 € | - | 0 € | 955 € |
| 2024 | 6738 € | - | - | - | - | - | - | 1931 € | 4807 € | 114 € | 479 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4214 € | 400 € | 3814 € | - | 0 € | 3814 € |
| 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 | 3344 € | 0 € | 0 € | 0 € | 3344 € | 0 € | 0 € | 879 € | 879 € | 4223 € | - | 147 € | 0 € | 0 € | 4076 € | 4223 € | 4223 € |
| 2024 | 2786 € | 0 € | 374 € | 0 € | 3160 € | 0 € | 0 € | 1670 € | 1670 € | 4830 € | - | 209 € | 0 € | 0 € | 4621 € | 4830 € | 4830 € |
| 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 | 400 € | 60.0% | 0 € | 0 € | - |
| 2023 | 250 € | 316.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |