| 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 | 21 440 € | - | - | - | - | - | - | 9505 € | 11 935 € | 7346 € | 5442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -853 € | 297 € | -1150 € | - | 0 € | -1150 € |
| 2024 | 8572 € | - | - | - | - | - | - | 1908 € | 6664 € | 1667 € | 896 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4101 € | 0 € | 4101 € | - | 0 € | 4101 € |
| 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 | 3489 € | 0 € | 0 € | 64 € | 3553 € | 0 € | 0 € | 1967 € | 1967 € | 5520 € | - | 0 € | 2568 € | 0 € | 2952 € | 5520 € | 5520 € |
| 2024 | 876 € | 0 € | 3267 € | 85 € | 4228 € | 0 € | 0 € | 499 € | 499 € | 4727 € | - | 625 € | 0 € | 0 € | 4102 € | 4727 € | 4727 € |
| 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 | 650 € | - | 40 € | 10 € | - |