| 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 | 5706 € | - | - | - | - | - | - | 6259 € | -553 € | 0 € | 258 € | 346 € | 1077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1542 € | 48 € | -1590 € | - | 0 € | -1590 € |
| 2024 | 11 470 € | - | - | - | - | - | - | 11 858 € | -388 € | 826 € | 148 € | 0 € | 3499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4861 € | 45 € | -4906 € | - | 0 € | -4906 € |
| 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 | 452 € | 0 € | 2272 € | 5287 € | 8011 € | 0 € | 0 € | 0 € | 0 € | 8011 € | - | 14 505 € | 0 € | 0 € | -6494 € | 8011 € | 8011 € |
| 2024 | 2 € | 0 € | 1524 € | 1957 € | 3483 € | 0 € | 0 € | 0 € | 0 € | 3483 € | - | 8388 € | 0 € | 0 € | -4905 € | 3483 € | 3483 € |
| 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 | 530 € | - | 230 € | 570 € | - |