| 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 | 15 461 € | - | - | - | - | - | - | 11 178 € | 4283 € | 541 € | 1406 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2336 € | 0 € | 2336 € | - | 0 € | 2336 € |
| 2024 | 1444 € | - | - | - | - | - | - | 1154 € | 290 € | 149 € | 320 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -179 € | 50 € | -229 € | - | 0 € | -229 € |
| 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 | 1294 € | 0 € | 0 € | 23 998 € | 25 292 € | 0 € | 0 € | 0 € | 0 € | 25 292 € | - | 185 € | 20 000 € | 0 € | 5107 € | 25 292 € | 25 292 € |
| 2024 | 8713 € | 0 € | 0 € | 10 546 € | 19 259 € | 0 € | 0 € | 0 € | 0 € | 19 259 € | - | 1488 € | 15 000 € | 0 € | 2771 € | 19 259 € | 19 259 € |
| 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 | 50 € | - | 10 € | 10 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |