| 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 | 19 957 € | - | - | - | - | - | - | 23 031 € | -3074 € | 0 € | 840 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 78 € | - | - | -4042 € | 50 € | -4092 € | - | 0 € | -4092 € |
| 2024 | 9618 € | - | - | - | - | - | - | 11 872 € | -2254 € | 0 € | 341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -2602 € | 0 € | -2602 € | - | 0 € | -2602 € |
| 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 | 1550 € | 0 € | 285 € | 0 € | 1835 € | 0 € | 0 € | 1625 € | 1625 € | 3460 € | - | 541 € | 9513 € | 0 € | -6594 € | 3460 € | 3460 € |
| 2024 | 263 € | 0 € | 153 € | 0 € | 416 € | 0 € | 0 € | 1514 € | 1514 € | 1930 € | - | 3613 € | 819 € | 0 € | -2502 € | 1930 € | 1930 € |
| 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 | 280 € | - | 290 € | 0 € | - |