| 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 | 11 800 € | - | - | - | - | - | - | 8381 € | 3419 € | 0 € | 1263 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2156 € | 50 € | 2106 € | - | 0 € | 2106 € |
| 2024 | 10 180 € | - | - | - | - | - | - | 9566 € | 614 € | 0 € | 1106 € | 685 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 € | 100 € | 93 € | - | 0 € | 93 € |
| 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 | 3172 € | 0 € | 2500 € | 0 € | 5672 € | 0 € | 0 € | 0 € | 0 € | 5672 € | - | 163 € | 0 € | 0 € | 5509 € | 5672 € | 5672 € |
| 2024 | 3198 € | 0 € | 400 € | 0 € | 3598 € | 0 € | 0 € | 0 € | 0 € | 3598 € | - | 195 € | 0 € | 0 € | 3403 € | 3598 € | 3598 € |
| 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 | 250 € | - | 200 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |