| 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 | 2180 € | - | - | - | - | - | - | 6932 € | -4752 € | 0 € | 1039 € | 0 € | 0 € | 0 € | 0 € | 139 € | - | 0 € | - | - | -5652 € | 875 € | -6527 € | - | 0 € | -6527 € |
| 2024 | 13 862 € | - | - | - | - | - | - | 239 € | 13 623 € | 0 € | 642 € | 0 € | 314 € | 0 € | 0 € | 149 € | - | 0 € | - | - | 12 816 € | 0 € | 12 816 € | - | 0 € | 12 816 € |
| 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 | 7450 € | 0 € | 482 € | 0 € | 7932 € | 0 € | 0 € | 0 € | 0 € | 7932 € | - | 2143 € | 0 € | 0 € | 5789 € | 7932 € | 7932 € |
| 2024 | 15 816 € | 0 € | 232 € | 0 € | 16 048 € | 0 € | 0 € | 0 € | 0 € | 16 048 € | - | 232 € | 0 € | 0 € | 15 816 € | 16 048 € | 16 048 € |
| 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 € | - |