| 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 | 16 346 € | - | - | - | - | - | - | 17 070 € | -724 € | 0 € | 0 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -861 € | 0 € | -861 € | - | 0 € | -861 € |
| 2024 | 13 153 € | - | - | - | - | - | - | 10 834 € | 2319 € | 0 € | 0 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2153 € | 0 € | 2153 € | - | 0 € | 2153 € |
| 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 | 2695 € | 0 € | 886 € | 0 € | 3581 € | 0 € | 0 € | 0 € | 0 € | 3581 € | - | 0 € | 381 € | 0 € | 3200 € | 3581 € | 3581 € |
| 2024 | 3563 € | 0 € | 1030 € | 0 € | 4593 € | 0 € | 0 € | 469 € | 469 € | 5062 € | - | 0 € | 1000 € | 0 € | 4062 € | 5062 € | 5062 € |
| 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 | 330 € | - | 280 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |