| 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 | 3850 € | - | - | - | - | - | - | 938 € | 2912 € | 0 € | 527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2385 € | 750 € | 1635 € | - | 0 € | 1635 € |
| 2024 | 385 € | - | - | - | - | - | - | 285 € | 100 € | 0 € | 687 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -587 € | 0 € | -587 € | - | 0 € | -587 € |
| 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 | 8195 € | 0 € | 80 € | 0 € | 8275 € | 0 € | 0 € | 225 € | 225 € | 8500 € | - | 181 € | 0 € | 0 € | 8319 € | 8500 € | 8500 € |
| 2024 | 11 018 € | 0 € | 110 € | 0 € | 11 128 € | 0 € | 0 € | 458 € | 458 € | 11 586 € | - | 1903 € | 0 € | 0 € | 9683 € | 11 586 € | 11 586 € |
| 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 | 1200 € | - | 140 € | 300 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |