| 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 | 2500 € | - | - | - | - | - | - | 268 € | 2232 € | 0 € | 519 € | 140 € | 4 € | 0 € | 0 € | 130 € | - | 0 € | - | - | 1979 € | 50 € | 1929 € | - | 0 € | 1929 € |
| 2024 | 19 554 € | - | - | - | - | - | - | 13 140 € | 6414 € | 0 € | 740 € | 0 € | 136 € | 0 € | 0 € | 137 € | - | 1 € | - | - | 5674 € | 0 € | 5674 € | - | 0 € | 5674 € |
| 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 | 7717 € | 0 € | 3036 € | 0 € | 10 753 € | 0 € | 0 € | 0 € | 0 € | 10 753 € | - | 150 € | 0 € | 0 € | 10 603 € | 10 753 € | 10 753 € |
| 2024 | 5937 € | 0 € | 3078 € | 0 € | 9015 € | 0 € | 0 € | 0 € | 0 € | 9015 € | - | 341 € | 0 € | 0 € | 8674 € | 9015 € | 9015 € |
| 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 | 720 € | - | 810 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |