| 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 | 21 380 € | - | - | - | - | - | - | 6622 € | 14 758 € | 316 € | 14 475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 € | 0 € | -33 € | - | 0 € | -33 € |
| 2024 | 9454 € | - | - | - | - | - | - | 1865 € | 7589 € | 717 € | 3374 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3498 € | 0 € | 3498 € | - | 0 € | 3498 € |
| 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 | 1339 € | 0 € | 2663 € | 0 € | 4002 € | 0 € | 0 € | 778 € | 778 € | 4780 € | - | 2815 € | 0 € | 0 € | 1965 € | 4780 € | 4780 € |
| 2024 | 1983 € | 0 € | 1204 € | 0 € | 3187 € | 0 € | 0 € | 0 € | 0 € | 3187 € | - | 1189 € | 0 € | 0 € | 1998 € | 3187 € | 3187 € |
| 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 | 1710 € | - | 80 € | 600 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |