| 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 | 14 109 € | - | - | - | - | - | - | 8620 € | 5489 € | 0 € | 9812 € | 0 € | 1717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6040 € | 0 € | -6040 € | - | 0 € | -6040 € |
| 2024 | 3541 € | - | - | - | - | - | - | 5820 € | -2279 € | 0 € | 390 € | 0 € | 4854 € | 0 € | 0 € | 1575 € | - | 0 € | - | - | -5948 € | 0 € | -5948 € | - | 0 € | -5948 € |
| 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 | 731 € | 0 € | 0 € | 1188 € | 1919 € | 0 € | 0 € | 0 € | 0 € | 1919 € | - | 9049 € | 4808 € | 0 € | -11 938 € | 1919 € | 1919 € |
| 2024 | 415 € | 0 € | 0 € | 0 € | 415 € | 0 € | 0 € | 0 € | 0 € | 415 € | - | 1813 € | 4500 € | 0 € | -5898 € | 415 € | 415 € |
| 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 | 660 € | - | 0 € | 660 € | 1 |