| 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 | 25 470 € | - | - | - | - | - | - | 3616 € | 21 854 € | 7016 € | 6313 € | 52 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8205 € | 50 € | 8155 € | - | 0 € | 8155 € |
| 2024 | 20 850 € | - | - | - | - | - | - | 3800 € | 17 050 € | 453 € | 3458 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 069 € | 0 € | 13 069 € | - | 0 € | 13 069 € |
| 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 | 12 878 € | 0 € | 3268 € | 0 € | 16 146 € | 0 € | 0 € | 5784 € | 5784 € | 21 930 € | - | 705 € | 0 € | 0 € | 21 225 € | 21 930 € | 21 930 € |
| 2024 | 11 298 € | 0 € | 1630 € | 0 € | 12 928 € | 0 € | 0 € | 506 € | 506 € | 13 434 € | - | 364 € | 0 € | 0 € | 13 070 € | 13 434 € | 13 434 € |
| 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 | 0 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |