| 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 | 12 135 € | - | - | - | - | - | - | 25 062 € | -12 927 € | 0 € | 2085 € | 17 740 € | 6278 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -3551 € | 0 € | -3551 € | - | 0 € | -3551 € |
| 2024 | 7876 € | - | - | - | - | - | - | 10 588 € | -2712 € | 0 € | 1090 € | 0 € | 2564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6366 € | 0 € | -6366 € | - | 0 € | -6366 € |
| 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 | 188 € | 0 € | 0 € | 7950 € | 8138 € | 0 € | 0 € | 2300 € | 2300 € | 10 438 € | - | 5116 € | 11 000 € | 0 € | -5678 € | 10 438 € | 10 438 € |
| 2024 | 951 € | 0 € | 156 € | 6232 € | 7339 € | 0 € | 0 € | 2300 € | 2300 € | 9639 € | - | 6766 € | 5000 € | 0 € | -2127 € | 9639 € | 9639 € |
| 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 | -1360 € | 300.0% | 0 € | 0 € | - |
| 2023 | -340 € | - | 0 € | 0 € | - |