| 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 | 19 770 € | - | - | - | - | - | - | 9297 € | 10 473 € | 522 € | 1220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8731 € | 0 € | 8731 € | - | 0 € | 8731 € |
| 2024 | 19 992 € | - | - | - | - | - | - | 8814 € | 11 178 € | 633 € | 1737 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8808 € | 0 € | 8808 € | - | 0 € | 8808 € |
| 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 | 2406 € | 0 € | 2060 € | 0 € | 4466 € | 0 € | 0 € | 9159 € | 9159 € | 13 625 € | - | 213 € | 0 € | 0 € | 13 412 € | 13 625 € | 13 625 € |
| 2024 | 8088 € | 0 € | 1595 € | 0 € | 9683 € | 0 € | 0 € | 1063 € | 1063 € | 10 746 € | - | 1815 € | 0 € | 0 € | 8931 € | 10 746 € | 10 746 € |
| 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 | 6170 € | - | 530 € | 2490 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |