| 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 | 22 377 € | - | - | - | - | - | - | 7989 € | 14 388 € | 771 € | 6764 € | 0 € | 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6186 € | 500 € | 5686 € | - | 0 € | 5686 € |
| 2024 | 16 358 € | - | - | - | - | - | - | 4724 € | 11 634 € | 5936 € | 0 € | 0 € | 1106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4592 € | 50 € | 4542 € | - | 0 € | 4542 € |
| 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 | 5853 € | 0 € | 6091 € | 98 € | 12 042 € | 0 € | 0 € | 1345 € | 1345 € | 13 387 € | - | 2884 € | 0 € | 0 € | 10 503 € | 13 387 € | 13 387 € |
| 2024 | 702 € | 0 € | 6204 € | 200 € | 7106 € | 0 € | 0 € | 0 € | 0 € | 7106 € | - | 290 € | 0 € | 0 € | 6816 € | 7106 € | 7106 € |
| 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 | 120 € | - | 120 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |