| 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 | 14 234 € | - | - | - | - | - | - | 3758 € | 10 476 € | 601 € | 1090 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8622 € | 50 € | 8572 € | - | 0 € | 8572 € |
| 2024 | 960 € | - | - | - | - | - | - | 111 € | 849 € | 1402 € | 402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -955 € | 0 € | -955 € | - | 0 € | -955 € |
| 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 | 9085 € | 0 € | 0 € | 6541 € | 15 626 € | 0 € | 0 € | 9096 € | 9096 € | 24 722 € | - | 13 870 € | 3234 € | 0 € | 7618 € | 24 722 € | 24 722 € |
| 2024 | 416 € | 0 € | 5 € | 0 € | 421 € | 0 € | 0 € | 11 069 € | 11 069 € | 11 490 € | - | 11 940 € | 504 € | 0 € | -954 € | 11 490 € | 11 490 € |
| 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 | 50 € | - | 0 € | 0 € | - |