| 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 | 10 516 € | - | - | - | - | - | - | 6232 € | 4284 € | 0 € | 7655 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3371 € | 50 € | -3421 € | - | 0 € | -3421 € |
| 2024 | 6563 € | - | - | - | - | - | - | 2805 € | 3758 € | 0 € | 8609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4851 € | 163 € | -5014 € | - | 0 € | -5014 € |
| 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 | 356 € | 0 € | 621 € | 0 € | 977 € | 0 € | 0 € | 658 € | 658 € | 1635 € | - | 4835 € | 0 € | 0 € | -3200 € | 1635 € | 1635 € |
| 2024 | 289 € | 0 € | 451 € | 0 € | 740 € | 0 € | 0 € | 1222 € | 1222 € | 1962 € | - | 1741 € | 0 € | 0 € | 221 € | 1962 € | 1962 € |
| 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 | 770 € | 250.0% | 600 € | 0 € | - |
| 2023 | 220 € | - | 220 € | 0 € | - |