| 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 | 19 350 € | - | - | - | - | - | - | 3996 € | 15 354 € | 191 € | 1391 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 676 € | 1000 € | 12 676 € | - | 4000 € | 8676 € |
| 2024 | 26 245 € | - | - | - | - | - | - | 2563 € | 23 682 € | 178 € | 1076 € | 0 € | 1012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 416 € | 2800 € | 18 616 € | - | 8627 € | 9989 € |
| 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 | 11 351 € | 0 € | 0 € | 0 € | 11 351 € | 0 € | 0 € | 346 € | 346 € | 11 697 € | - | 212 € | 0 € | 0 € | 11 485 € | 11 697 € | 11 697 € |
| 2024 | 12 581 € | 0 € | 6 € | 0 € | 12 587 € | 0 € | 0 € | 666 € | 666 € | 13 253 € | - | 464 € | 0 € | 0 € | 12 789 € | 13 253 € | 13 253 € |
| 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 | 3660 € | - | 340 € | 560 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |