| 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 | 4600 € | - | - | - | - | - | - | 3050 € | 1550 € | 532 € | 983 € | 0 € | 1519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1484 € | 0 € | -1484 € | - | 0 € | -1484 € |
| 2024 | 10 660 € | - | - | - | - | - | - | 513 € | 10 147 € | 424 € | 614 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8965 € | 0 € | 8965 € | - | 0 € | 8965 € |
| 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 | 2248 € | 0 € | 98 € | 0 € | 2346 € | 0 € | 0 € | 5595 € | 5595 € | 7941 € | - | 0 € | 85 € | 0 € | 7856 € | 7941 € | 7941 € |
| 2024 | 2643 € | 0 € | 1210 € | 0 € | 3853 € | 0 € | 0 € | 6993 € | 6993 € | 10 846 € | - | 1506 € | 0 € | 0 € | 9340 € | 10 846 € | 10 846 € |
| 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 | 540 € | - | 50 € | 80 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |