| 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 | 36 530 € | - | - | - | - | - | - | 25 253 € | 11 277 € | 0 € | 3454 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7821 € | 0 € | 7821 € | - | 0 € | 7821 € |
| 2024 | 8974 € | - | - | - | - | - | - | 2108 € | 6866 € | 621 € | 1647 € | 4 € | 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4236 € | 27 € | 4209 € | - | 0 € | 4209 € |
| 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 | 10 523 € | 0 € | 707 € | 0 € | 11 230 € | 0 € | 0 € | 1844 € | 1844 € | 13 074 € | - | 1621 € | 0 € | 0 € | 11 453 € | 13 074 € | 13 074 € |
| 2024 | 3440 € | 0 € | 34 € | 0 € | 3474 € | 0 € | 0 € | 603 € | 603 € | 4077 € | - | 444 € | 0 € | 0 € | 3633 € | 4077 € | 4077 € |
| 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 | 1770 € | - | 190 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |