| 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 | 37 500 € | - | - | - | - | - | - | 23 011 € | 14 489 € | 0 € | 115 € | 0 € | 3932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 442 € | 0 € | 10 442 € | - | 0 € | 10 442 € |
| 2024 | 35 881 € | - | - | - | - | - | - | 33 097 € | 2784 € | 50 € | 84 € | 0 € | 4385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1735 € | 0 € | -1735 € | - | 0 € | -1735 € |
| 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 | 7193 € | 0 € | 1304 € | 0 € | 8497 € | 2350 € | 0 € | 3183 € | 5533 € | 14 030 € | - | 123 € | 0 € | 0 € | 13 907 € | 14 030 € | 14 030 € |
| 2024 | 324 € | 0 € | 298 € | 0 € | 622 € | 0 € | 0 € | 2775 € | 2775 € | 3397 € | - | 1262 € | 0 € | 0 € | 2135 € | 3397 € | 3397 € |
| 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 | 8290 € | - | 2610 € | 5680 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |