| 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 | 10 768 € | - | - | - | - | - | - | 11 131 € | -363 € | 1638 € | 5207 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 411 € | - | - | -7613 € | 50 € | -7663 € | - | 0 € | -7663 € |
| 2024 | 3558 € | - | - | - | - | - | - | 4648 € | -1090 € | 1024 € | 4898 € | 641 € | 0 € | 0 € | 0 € | 0 € | - | 576 € | - | - | -6947 € | 50 € | -6997 € | - | 0 € | -6997 € |
| 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 | 7007 € | 0 € | 2071 € | 260 € | 9338 € | 0 € | 448 € | 0 € | 448 € | 9786 € | - | 3958 € | 18 826 € | 0 € | -12 998 € | 9786 € | 9786 € |
| 2024 | 108 € | 0 € | 280 € | 370 € | 758 € | 0 € | 616 € | 0 € | 616 € | 1374 € | - | 4231 € | 2478 € | 0 € | -5335 € | 1374 € | 1374 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |