| 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 | 4100 € | - | - | - | - | - | - | 2214 € | 1886 € | 0 € | 0 € | 0 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1666 € | 50 € | 1616 € | - | 0 € | 1616 € |
| 2024 | 12 525 € | - | - | - | - | - | - | 2287 € | 10 238 € | 0 € | 1 € | 0 € | 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9317 € | 50 € | 9267 € | - | 0 € | 9267 € |
| 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 | 7681 € | 0 € | 2389 € | 0 € | 10 070 € | 0 € | 0 € | 747 € | 747 € | 10 817 € | - | 50 € | 0 € | 0 € | 10 767 € | 10 817 € | 10 817 € |
| 2024 | 8224 € | 0 € | 22 € | 0 € | 8246 € | 0 € | 0 € | 955 € | 955 € | 9201 € | - | 50 € | 0 € | 0 € | 9151 € | 9201 € | 9201 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |