| 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 | 5965 € | - | - | - | - | - | - | 6264 € | -299 € | 0 € | 1190 € | 1402 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 € | 0 € | -102 € | - | 0 € | -102 € |
| 2024 | 4555 € | - | - | - | - | - | - | 6949 € | -2394 € | 0 € | 1166 € | 1402 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2179 € | 0 € | -2179 € | - | 0 € | -2179 € |
| 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 | 1280 € | 0 € | 500 € | 150 € | 1930 € | 0 € | 0 € | 15 397 € | 15 397 € | 17 327 € | - | 10 279 € | 8751 € | 0 € | -1703 € | 17 327 € | 17 327 € |
| 2024 | 1017 € | 0 € | 354 € | 150 € | 1521 € | 0 € | 0 € | 17 523 € | 17 523 € | 19 044 € | - | 10 491 € | 10 154 € | 0 € | -1601 € | 19 044 € | 19 044 € |
| 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 | 1590 € | - | 590 € | 950 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |