| 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 | 14 632 € | - | - | - | - | - | - | 647 € | 13 985 € | 0 € | 6725 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7260 € | 50 € | 7210 € | - | 0 € | 7210 € |
| 2024 | 4366 € | - | - | - | - | - | - | 756 € | 3610 € | 0 € | 6722 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3112 € | 50 € | -3162 € | - | 0 € | -3162 € |
| 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 | 1499 € | 0 € | 1530 € | 0 € | 3029 € | 0 € | 0 € | 1635 € | 1635 € | 4664 € | - | 2465 € | 0 € | 0 € | 2199 € | 4664 € | 4664 € |
| 2024 | 611 € | 0 € | 1466 € | 0 € | 2077 € | 0 € | 0 € | 139 € | 139 € | 2216 € | - | 7227 € | 0 € | 0 € | -5011 € | 2216 € | 2216 € |
| 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 | 270 € | 0.0% | 220 € | 0 € | - |
| 2023 | 270 € | - | 270 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |