| 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 | 8374 € | - | - | - | - | - | - | 2805 € | 5569 € | 956 € | 2699 € | 4000 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5912 € | 50 € | 5862 € | - | 0 € | 5862 € |
| 2024 | 138 € | - | - | - | - | - | - | 1048 € | -910 € | 559 € | 370 € | 192 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1651 € | 0 € | -1651 € | - | 0 € | -1651 € |
| 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 | 454 € | 0 € | 65 € | 3416 € | 3935 € | 0 € | 0 € | 4680 € | 4680 € | 8615 € | - | 0 € | 1504 € | 0 € | 7111 € | 8615 € | 8615 € |
| 2024 | 189 € | 0 € | 289 € | 3537 € | 4015 € | 0 € | 0 € | 109 € | 109 € | 4124 € | - | 0 € | 2875 € | 0 € | 1249 € | 4124 € | 4124 € |
| 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 | -520 € | - | 0 € | 0 € | - |