| 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 | 4902 € | - | - | - | - | - | - | 1099 € | 3803 € | 9 € | 1351 € | 0 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1472 € | 50 € | 1422 € | - | 0 € | 1422 € |
| 2024 | 7580 € | - | - | - | - | - | - | 488 € | 7092 € | 14 € | 1200 € | 0 € | 3891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1987 € | 56 € | 1931 € | - | 0 € | 1931 € |
| 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 | 4 € | 0 € | 3642 € | 0 € | 3646 € | 0 € | 0 € | 0 € | 0 € | 3646 € | - | 335 € | 0 € | 0 € | 3311 € | 3646 € | 3646 € |
| 2024 | 300 € | 0 € | 2754 € | 15 € | 3069 € | 0 € | 0 € | 0 € | 0 € | 3069 € | - | 1180 € | 0 € | 0 € | 1889 € | 3069 € | 3069 € |
| 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 | 170 € | - | 170 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1900 € | - | 440 € | 510 € | - |