| 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 | 15 442 € | - | - | - | - | - | - | 6931 € | 8511 € | 394 € | 3411 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1643 € | - | - | 3063 € | 0 € | 3063 € | - | 0 € | 3063 € |
| 2024 | 20 953 € | - | - | - | - | - | - | 6458 € | 14 495 € | 1927 € | 2089 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 479 € | 0 € | 10 479 € | - | 0 € | 10 479 € |
| 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 | 7677 € | 0 € | 2281 € | 13 € | 9971 € | 0 € | 0 € | 20 357 € | 20 357 € | 30 328 € | - | 13 188 € | 0 € | 0 € | 17 140 € | 30 328 € | 30 328 € |
| 2024 | 8040 € | 0 € | 6450 € | 0 € | 14 490 € | 0 € | 0 € | 0 € | 0 € | 14 490 € | - | 413 € | 0 € | 0 € | 14 077 € | 14 490 € | 14 490 € |
| 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 | 390 € | - | 150 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |