| 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 | 11 397 € | - | - | - | - | - | - | 9816 € | 1581 € | 6402 € | 2878 € | 598 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7404 € | 0 € | -7404 € | - | 0 € | -7404 € |
| 2024 | 10 000 € | - | - | - | - | - | - | 0 € | 10 000 € | 1488 € | 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8349 € | 0 € | 8349 € | - | 0 € | 8349 € |
| 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 | 2493 € | 0 € | 10 € | 0 € | 2503 € | 0 € | 0 € | 0 € | 0 € | 2503 € | - | 1548 € | 0 € | 0 € | 955 € | 2503 € | 2503 € |
| 2024 | 9772 € | 0 € | 0 € | 3100 € | 12 872 € | 0 € | 0 € | 0 € | 0 € | 12 872 € | - | 4513 € | 0 € | 0 € | 8359 € | 12 872 € | 12 872 € |
| 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 | 400 € | - | 150 € | 250 € | 1 |