| 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 | 21 168 € | - | - | - | - | - | - | 27 808 € | -6640 € | 48 € | 2469 € | 0 € | 1 € | 0 € | 0 € | 905 € | - | 0 € | - | - | -8253 € | 0 € | -8253 € | - | 0 € | -8253 € |
| 2024 | 2800 € | - | - | - | - | - | - | 10 521 € | -7721 € | 1437 € | 704 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9863 € | 0 € | -9863 € | - | 0 € | -9863 € |
| 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 | 8150 € | 0 € | 0 € | 0 € | 8150 € | 0 € | 0 € | 0 € | 0 € | 8150 € | - | 26 216 € | 0 € | 0 € | -18 066 € | 8150 € | 8150 € |
| 2024 | 3509 € | 0 € | 0 € | 0 € | 3509 € | 0 € | 0 € | 0 € | 0 € | 3509 € | - | 13 322 € | 0 € | 0 € | -9813 € | 3509 € | 3509 € |
| 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 | 910 € | - | 340 € | 560 € | 1 |