| 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 | 22 455 € | - | - | - | - | - | - | 17 284 € | 5171 € | 0 € | 457 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4714 € | 0 € | 4714 € | - | 0 € | 4714 € |
| 2024 | 33 242 € | - | - | - | - | - | - | 23 296 € | 9946 € | 0 € | 86 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9860 € | 0 € | 9860 € | - | 0 € | 9860 € |
| 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 | 12 541 € | 0 € | 2276 € | 0 € | 14 817 € | 0 € | 0 € | 0 € | 0 € | 14 817 € | - | 233 € | 0 € | 0 € | 14 584 € | 14 817 € | 14 817 € |
| 2024 | 8510 € | 0 € | 1812 € | 0 € | 10 322 € | 0 € | 0 € | 0 € | 0 € | 10 322 € | - | 452 € | 0 € | 0 € | 9870 € | 10 322 € | 10 322 € |
| 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 | 1000 € | - | 380 € | 620 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |