| 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 | 13 736 € | - | - | - | - | - | - | 14 212 € | -476 € | 0 € | 178 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -654 € | 0 € | -654 € | - | 0 € | -654 € |
| 2024 | 633 € | - | - | - | - | - | - | 100 € | 533 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 533 € | 0 € | 533 € | - | 0 € | 533 € |
| 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 | 2770 € | 0 € | 2513 € | 5288 € | 10 571 € | 0 € | 0 € | 19 353 € | 19 353 € | 29 924 € | - | 27 236 € | 0 € | 0 € | 2688 € | 29 924 € | 29 924 € |
| 2024 | 3633 € | 0 € | 0 € | 0 € | 3633 € | 0 € | 0 € | 24 200 € | 24 200 € | 27 833 € | - | 0 € | 24 300 € | 0 € | 3533 € | 27 833 € | 27 833 € |
| 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 | 0 € | - | 0 € | 0 € | 2 |