| 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 | 10 799 € | - | - | - | - | - | - | 3988 € | 6811 € | 528 € | 2739 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3541 € | 50 € | 3491 € | - | 0 € | 3491 € |
| 2024 | 4900 € | - | - | - | - | - | - | 3941 € | 959 € | 384 € | 304 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 € | 50 € | 220 € | - | 0 € | 220 € |
| 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 | 3587 € | 0 € | 3000 € | 3015 € | 9602 € | 0 € | 0 € | 578 € | 578 € | 10 180 € | - | 2342 € | 0 € | 0 € | 7838 € | 10 180 € | 10 180 € |
| 2024 | 1332 € | 0 € | 718 € | 3695 € | 5745 € | 0 € | 0 € | 0 € | 0 € | 5745 € | - | 1397 € | 0 € | 0 € | 4348 € | 5745 € | 5745 € |
| 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 | 90 € | 110.7% | 0 € | 0 € | - |
| 2023 | -840 € | - | 0 € | 0 € | - |