| 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 | 8641 € | 0 € | 0 € | 29 € | 7230 € | 0 € | 0 € | - | - | - | - | - | 4046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2606 € | 50 € | -2656 € | - | 0 € | -2656 € |
| 2024 | 10 399 € | 0 € | 0 € | 0 € | 17 906 € | 0 € | 0 € | - | - | - | - | - | 2359 € | 0 € | 0 € | 34 € | - | 144 € | - | - | -9976 € | 0 € | -9976 € | - | 0 € | -9976 € |
| 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 | 1561 € | 0 € | 407 € | 0 € | 1968 € | 0 € | 0 € | 0 € | 0 € | 1968 € | - | 250 € | 11 350 € | 0 € | -9632 € | 1968 € | 1968 € |
| 2024 | 1290 € | 0 € | 1079 € | 0 € | 2369 € | 0 € | 0 € | 0 € | 0 € | 2369 € | - | 160 € | 9185 € | 0 € | -6976 € | 2369 € | 2369 € |
| 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 | 2580 € | - | 0 € | 0 € | - |