| 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 | 19 625 € | - | - | - | - | - | - | 15 142 € | 4483 € | 69 € | 1035 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3379 € | 50 € | 3329 € | - | 0 € | 3329 € |
| 2024 | 16 070 € | - | - | - | - | - | - | 17 104 € | -1034 € | 0 € | 765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1799 € | 0 € | -1799 € | - | 0 € | -1799 € |
| 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 | 79 € | 0 € | 0 € | 0 € | 79 € | 0 € | 0 € | 15 828 € | 15 828 € | 15 907 € | - | 476 € | 11 345 € | 0 € | 4086 € | 15 907 € | 15 907 € |
| 2024 | 1030 € | 0 € | 0 € | 0 € | 1030 € | 0 € | 0 € | 5109 € | 5109 € | 6139 € | - | 0 € | 5382 € | 0 € | 757 € | 6139 € | 6139 € |
| 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 | 60 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |