| 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 | 2340 € | - | - | - | - | - | - | 2748 € | -408 € | 164 € | 419 € | 8872 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7881 € | 50 € | 7831 € | - | 0 € | 7831 € |
| 2024 | 246 € | - | - | - | - | - | - | 650 € | -404 € | 254 € | 190 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -848 € | 50 € | -898 € | - | 0 € | -898 € |
| 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 | 1418 € | 0 € | 4787 € | 11 841 € | 18 046 € | 0 € | 0 € | 0 € | 0 € | 18 046 € | - | 18 283 € | 0 € | 0 € | -237 € | 18 046 € | 18 046 € |
| 2024 | 2106 € | 0 € | 4103 € | 0 € | 6209 € | 0 € | 0 € | 8 € | 8 € | 6217 € | - | 14 285 € | 0 € | 0 € | -8068 € | 6217 € | 6217 € |
| 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 € | 94.2% | 0 € | 0 € | - |
| 2023 | 860 € | 21.1% | 860 € | 0 € | - |
| 2022 | 710 € | - | 710 € | 0 € | - |