| 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 | 21 519 € | - | - | - | - | - | - | 7899 € | 13 620 € | 0 € | 1225 € | 2 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 392 € | 50 € | 12 342 € | - | 0 € | 12 342 € |
| 2024 | 2586 € | - | - | - | - | - | - | 901 € | 1685 € | 22 € | 800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 863 € | 50 € | 813 € | - | 0 € | 813 € |
| 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 | 8888 € | 0 € | 0 € | 0 € | 8888 € | 0 € | 0 € | 1859 € | 1859 € | 10 747 € | - | 437 € | 0 € | 0 € | 10 310 € | 10 747 € | 10 747 € |
| 2024 | 144 € | 0 € | 2532 € | 0 € | 2676 € | 0 € | 0 € | 937 € | 937 € | 3613 € | - | 644 € | 0 € | 0 € | 2969 € | 3613 € | 3613 € |
| 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 | -30 € | 87.5% | 0 € | 0 € | - |
| 2023 | -240 € | 500.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |