| 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 | 43 432 € | - | - | - | - | - | - | 40 813 € | 2619 € | 266 € | 1482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 871 € | 0 € | 871 € | - | 0 € | 871 € |
| 2024 | 19 654 € | - | - | - | - | - | - | 16 376 € | 3278 € | 0 € | 635 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2643 € | 0 € | 2643 € | - | 0 € | 2643 € |
| 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 | 156 € | 0 € | 29 € | 14 565 € | 14 750 € | 0 € | 28 € | 0 € | 28 € | 14 778 € | - | 11 164 € | 0 € | 0 € | 3614 € | 14 778 € | 14 778 € |
| 2024 | 2451 € | 0 € | 1482 € | 13 193 € | 17 126 € | 0 € | 58 € | 0 € | 58 € | 17 184 € | - | 14 441 € | 0 € | 0 € | 2743 € | 17 184 € | 17 184 € |
| 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 | 780 € | - | 300 € | 490 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |