| 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 | 3840 € | - | - | - | - | - | - | 1428 € | 2412 € | 4698 € | 0 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2325 € | 50 € | -2375 € | - | 0 € | -2375 € |
| 2024 | 4600 € | - | - | - | - | - | - | 1779 € | 2821 € | 46 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2775 € | 50 € | 2725 € | - | 0 € | 2725 € |
| 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 | 510 € | 0 € | 22 € | 0 € | 532 € | 0 € | 0 € | 960 € | 960 € | 1492 € | - | 1042 € | 0 € | 0 € | 450 € | 1492 € | 1492 € |
| 2024 | 1706 € | 0 € | 2236 € | 0 € | 3942 € | 0 € | 0 € | 0 € | 0 € | 3942 € | - | 1197 € | 0 € | 0 € | 2745 € | 3942 € | 3942 € |
| 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 | 370 € | - | 20 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |