| 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 | 6000 € | - | - | - | - | - | - | 1072 € | 4928 € | 0 € | 802 € | 4534 € | 0 € | 0 € | 0 € | 0 € | - | 1135 € | - | - | 7525 € | 284 € | 7241 € | - | 0 € | 7241 € |
| 2024 | 0 € | - | - | - | - | - | - | 6487 € | -6487 € | 0 € | 571 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 970 € | - | - | -8031 € | 243 € | -8274 € | - | 0 € | -8274 € |
| 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 | 392 € | 0 € | 36 € | 0 € | 428 € | 0 € | 0 € | 0 € | 0 € | 428 € | - | 1460 € | 0 € | 0 € | -1032 € | 428 € | 428 € |
| 2024 | 38 840 € | 0 € | 263 € | 0 € | 39 103 € | 0 € | 0 € | 5448 € | 5448 € | 44 551 € | - | 52 824 € | 0 € | 0 € | -8273 € | 44 551 € | 44 551 € |
| 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 | 1080 € | - | 490 € | 1160 € | 1 |