| 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 | 10 746 € | - | - | - | - | - | - | 11 404 € | -658 € | 4158 € | 2647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7463 € | 0 € | -7463 € | - | 0 € | -7463 € |
| 2024 | 8341 € | - | - | - | - | - | - | 8633 € | -292 € | 4378 € | 2045 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6715 € | 0 € | -6715 € | - | 0 € | -6715 € |
| 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 | 9505 € | 0 € | 0 € | 0 € | 9505 € | 0 € | 0 € | 0 € | 0 € | 9505 € | - | 20 883 € | 0 € | 0 € | -11 378 € | 9505 € | 9505 € |
| 2024 | 5083 € | 0 € | 1002 € | 0 € | 6085 € | 0 € | 0 € | 0 € | 0 € | 6085 € | - | 10 000 € | 0 € | 0 € | -3915 € | 6085 € | 6085 € |
| 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 € | - | 180 € | 0 € | - |