| 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 | 0 € | - | - | - | - | - | - | 4582 € | -4582 € | 0 € | 818 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5403 € | 0 € | -5403 € | - | 0 € | -5403 € |
| 2024 | 76 625 € | - | - | - | - | - | - | 68 821 € | 7804 € | 0 € | 1679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6125 € | 0 € | 6125 € | - | 0 € | 6125 € |
| 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 | 8 € | 0 € | 9424 € | 0 € | 9432 € | 0 € | 0 € | 0 € | 0 € | 9432 € | - | 8180 € | 480 € | 0 € | 772 € | 9432 € | 9432 € |
| 2024 | 438 € | 0 € | 9263 € | 0 € | 9701 € | 0 € | 0 € | 6184 € | 6184 € | 15 885 € | - | 9710 € | 0 € | 0 € | 6175 € | 15 885 € | 15 885 € |
| 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 | 6960 € | - | 2360 € | 4240 € | 2 |