| 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 | 14 041 € | - | - | - | - | - | - | 19 926 € | -5885 € | 1275 € | 40 € | 0 € | 1067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8267 € | 0 € | -8267 € | - | 0 € | -8267 € |
| 2024 | 7428 € | - | - | - | - | - | - | 13 496 € | -6068 € | 245 € | 49 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6622 € | 14 € | -6636 € | - | 0 € | -6636 € |
| 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 | 2317 € | 0 € | 1183 € | 0 € | 3500 € | 0 € | 0 € | 333 € | 333 € | 3833 € | - | 7286 € | 8650 € | 0 € | -12 103 € | 3833 € | 3833 € |
| 2024 | 3644 € | 0 € | 175 € | 0 € | 3819 € | 0 € | 0 € | 433 € | 433 € | 4252 € | - | 5788 € | 2300 € | 0 € | -3836 € | 4252 € | 4252 € |
| 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 | 1130 € | - | 620 € | 1020 € | 2 |