| 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 | 15 418 € | - | - | - | - | - | - | 765 € | 14 653 € | 8623 € | 1705 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4325 € | 50 € | 4275 € | - | 0 € | 4275 € |
| 2024 | 15 310 € | - | - | - | - | - | - | 3399 € | 11 911 € | 9476 € | 1693 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 742 € | 50 € | 692 € | - | 0 € | 692 € |
| 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 | 2268 € | 0 € | 715 € | 0 € | 2983 € | 0 € | 0 € | 0 € | 0 € | 2983 € | - | 4683 € | 0 € | 0 € | -1700 € | 2983 € | 2983 € |
| 2024 | 2998 € | 0 € | 675 € | 0 € | 3673 € | 0 € | 0 € | 765 € | 765 € | 4438 € | - | 10 413 € | 0 € | 0 € | -5975 € | 4438 € | 4438 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 4530 € | - | 640 € | 0 € | - |