| 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 | 2361 € | - | - | - | - | - | - | 6341 € | -3980 € | 901 € | 1210 € | 0 € | 12 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 981 € | 50 € | -19 031 € | - | 0 € | -19 031 € |
| 2024 | 0 € | - | - | - | - | - | - | 155 € | -155 € | 0 € | 116 € | 0 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -587 € | 0 € | -587 € | - | 0 € | -587 € |
| 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 | 2285 € | 0 € | 510 € | 3906 € | 6701 € | 0 € | 0 € | 7402 € | 7402 € | 14 103 € | - | 7968 € | 22 953 € | 0 € | -16 818 € | 14 103 € | 14 103 € |
| 2024 | 4233 € | 0 € | 441 € | 316 € | 4990 € | 0 € | 0 € | 1284 € | 1284 € | 6274 € | - | 61 € | 4000 € | 0 € | 2213 € | 6274 € | 6274 € |
| 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 | -430 € | - | 0 € | 0 € | - |