| 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 | 11 520 € | - | - | - | - | - | - | 180 € | 11 340 € | 1253 € | 965 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9117 € | 50 € | 9067 € | - | 0 € | 9067 € |
| 2024 | 3780 € | - | - | - | - | - | - | 804 € | 2976 € | 557 € | 488 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1887 € | 0 € | 1887 € | - | 0 € | 1887 € |
| 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 | 12 280 € | 0 € | 338 € | 0 € | 12 618 € | 0 € | 0 € | 1284 € | 1284 € | 13 902 € | - | 0 € | 98 € | 0 € | 13 804 € | 13 902 € | 13 902 € |
| 2024 | 3557 € | 0 € | 934 € | 0 € | 4491 € | 0 € | 0 € | 287 € | 287 € | 4778 € | - | 0 € | 41 € | 0 € | 4737 € | 4778 € | 4778 € |
| 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 | 0 € | - | 0 € | 0 € | - |