| 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 | 15 150 € | - | - | - | - | - | - | 8784 € | 6366 € | 728 € | 1290 € | 250 € | 4389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 209 € | 5 € | 204 € | - | 0 € | 204 € |
| 2024 | 2603 € | - | - | - | - | - | - | 1756 € | 847 € | 668 € | 136 € | 0 € | 1050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1007 € | 0 € | -1007 € | - | 0 € | -1007 € |
| 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 | 3717 € | 0 € | 2016 € | 0 € | 5733 € | 0 € | 0 € | 486 € | 486 € | 6219 € | - | 3855 € | 367 € | 0 € | 1997 € | 6219 € | 6219 € |
| 2024 | 2157 € | 0 € | 0 € | 0 € | 2157 € | 0 € | 0 € | 0 € | 0 € | 2157 € | - | 182 € | 182 € | 0 € | 1793 € | 2157 € | 2157 € |
| 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 | -160 € | - | 0 € | 0 € | - |