| 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 | 11 460 € | - | - | - | - | - | - | 6506 € | 4954 € | 0 € | 3704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1250 € | 0 € | 1250 € | - | 0 € | 1250 € |
| 2024 | 1690 € | - | - | - | - | - | - | 5625 € | -3935 € | 0 € | 1751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5686 € | 0 € | -5686 € | - | 0 € | -5686 € |
| 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 | 142 € | 0 € | 288 € | 0 € | 430 € | 0 € | 0 € | 0 € | 0 € | 430 € | - | 124 € | 4732 € | 0 € | -4426 € | 430 € | 430 € |
| 2024 | 288 € | 0 € | 36 € | 0 € | 324 € | 0 € | 0 € | 0 € | 0 € | 324 € | - | 30 € | 5970 € | 0 € | -5676 € | 324 € | 324 € |
| 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 | 250 € | - | 90 € | 150 € | 1 |