| 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 | 10 515 € | - | - | - | - | - | - | 11 923 € | -1408 € | 0 € | 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -1610 € | 0 € | -1610 € | - | 0 € | -1610 € |
| 2024 | 5423 € | - | - | - | - | - | - | 4117 € | 1306 € | 0 € | 96 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 1195 € | 0 € | 1195 € | - | 0 € | 1195 € |
| 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 | 283 € | 0 € | 5 € | 1857 € | 2145 € | 0 € | 0 € | 1355 € | 1355 € | 3500 € | - | 3905 € | 0 € | 0 € | -405 € | 3500 € | 3500 € |
| 2024 | 137 € | 0 € | 41 € | 1032 € | 1210 € | 0 € | 0 € | 0 € | 0 € | 1210 € | - | 5 € | 0 € | 0 € | 1205 € | 1210 € | 1210 € |
| 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 | 490 € | - | 20 € | 30 € | - |