| 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 | 8540 € | - | - | - | - | - | - | 760 € | 7780 € | 2453 € | 7699 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2372 € | 50 € | -2422 € | - | 0 € | -2422 € |
| 2024 | 12 950 € | - | - | - | - | - | - | 652 € | 12 298 € | 2650 € | 4441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5207 € | 50 € | 5157 € | - | 0 € | 5157 € |
| 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 | 47 € | 0 € | 1976 € | 20 € | 2043 € | 0 € | 0 € | 1413 € | 1413 € | 3456 € | - | 105 € | 0 € | 0 € | 3351 € | 3456 € | 3456 € |
| 2024 | 1449 € | 0 € | 2499 € | 147 € | 4095 € | 0 € | 0 € | 1833 € | 1833 € | 5928 € | - | 0 € | 156 € | 0 € | 5772 € | 5928 € | 5928 € |
| 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 | 250 € | - | 250 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |