| 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 | 64 € | - | - | - | - | - | - | 1965 € | -1901 € | 926 € | 624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3451 € | 50 € | -3501 € | - | 0 € | -3501 € |
| 2024 | 2974 € | - | - | - | - | - | - | 177 € | 2797 € | 4563 € | 1554 € | 10 039 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6719 € | 50 € | 6669 € | - | 0 € | 6669 € |
| 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 | 4351 € | 0 € | 1466 € | 3468 € | 9285 € | 0 € | 0 € | 340 € | 340 € | 9625 € | - | 498 € | 0 € | 0 € | 9127 € | 9625 € | 9625 € |
| 2024 | 10 442 € | 0 € | 1667 € | 0 € | 12 109 € | 0 € | 0 € | 1030 € | 1030 € | 13 139 € | - | 511 € | 0 € | 0 € | 12 628 € | 13 139 € | 13 139 € |
| 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 | -120 € | 115.0% | 0 € | 0 € | - |
| 2023 | 800 € | 396.3% | 130 € | 160 € | - |
| 2022 | -270 € | - | 0 € | 0 € | - |