| 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 | 42 488 € | - | - | - | - | - | - | 36 505 € | 5983 € | 0 € | 1355 € | 303 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4656 € | 34 € | 4622 € | - | 0 € | 4622 € |
| 2024 | 5744 € | - | - | - | - | - | - | 7424 € | -1680 € | 0 € | 384 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2065 € | 0 € | -2065 € | - | 0 € | -2065 € |
| 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 | 7146 € | 0 € | 3624 € | 0 € | 10 770 € | 0 € | 0 € | 0 € | 0 € | 10 770 € | - | 5766 € | 0 € | 0 € | 5004 € | 10 770 € | 10 770 € |
| 2024 | 5 € | 0 € | 3026 € | 0 € | 3031 € | 0 € | 0 € | 0 € | 0 € | 3031 € | - | 2649 € | 0 € | 0 € | 382 € | 3031 € | 3031 € |
| 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 | 400 € | 2.6% | 150 € | 240 € | 2+100% |
| 2023 | 390 € | - | 150 € | 240 € | 1 |