| 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 | 13 533 € | - | - | - | - | - | - | 12 129 € | 1404 € | 0 € | 421 € | 111 € | 3006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1912 € | 50 € | -1962 € | - | 0 € | -1962 € |
| 2024 | 3062 € | - | - | - | - | - | - | 4458 € | -1396 € | 404 € | 211 € | 0 € | 3280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5291 € | 50 € | -5341 € | - | 0 € | -5341 € |
| 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 | 1171 € | 0 € | 1720 € | 0 € | 2891 € | 0 € | 0 € | 1960 € | 1960 € | 4851 € | - | 9354 € | 0 € | 0 € | -4503 € | 4851 € | 4851 € |
| 2024 | 430 € | 0 € | 0 € | 0 € | 430 € | 0 € | 0 € | 6169 € | 6169 € | 6599 € | - | 9140 € | 0 € | 0 € | -2541 € | 6599 € | 6599 € |
| 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 | -1920 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |