| 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 | 9560 € | - | - | - | - | - | - | 12 505 € | -2945 € | 844 € | 2903 € | 0 € | 494 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -7187 € | 0 € | -7187 € | - | 0 € | -7187 € |
| 2024 | 3210 € | - | - | - | - | - | - | 5670 € | -2460 € | 143 € | 202 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2846 € | 0 € | -2846 € | - | 0 € | -2846 € |
| 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 | 223 € | 0 € | 862 € | 0 € | 1085 € | 0 € | 0 € | 22 726 € | 22 726 € | 23 811 € | - | 31 000 € | 44 € | 0 € | -7233 € | 23 811 € | 23 811 € |
| 2024 | 3117 € | 0 € | 0 € | 0 € | 3117 € | 0 € | 0 € | 29 068 € | 29 068 € | 32 185 € | - | 0 € | 32 231 € | 0 € | -46 € | 32 185 € | 32 185 € |
| 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 | -6770 € | - | 0 € | 0 € | - |