| 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 | 26 270 € | - | - | - | - | - | - | 31 915 € | -5645 € | 0 € | 1780 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7449 € | 0 € | -7449 € | - | 0 € | -7449 € |
| 2024 | 2238 € | - | - | - | - | - | - | 3343 € | -1105 € | 0 € | 517 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1626 € | 0 € | -1626 € | - | 0 € | -1626 € |
| 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 | 259 € | 0 € | 838 € | 0 € | 1097 € | 0 € | 0 € | 4688 € | 4688 € | 5785 € | - | 10 526 € | 0 € | 0 € | -4741 € | 5785 € | 5785 € |
| 2024 | 3602 € | 0 € | 96 € | 0 € | 3698 € | 0 € | 0 € | 0 € | 0 € | 3698 € | - | 990 € | 0 € | 0 € | 2708 € | 3698 € | 3698 € |
| 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 € | 700.0% | 130 € | 220 € | - |
| 2023 | 50 € | 68.8% | 0 € | 0 € | - |
| 2022 | 160 € | - | 60 € | 100 € | - |