| 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 | 18 105 € | - | - | - | - | - | - | 5461 € | 12 644 € | 0 € | 2780 € | 650 € | 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9777 € | 50 € | 9727 € | - | 0 € | 9727 € |
| 2024 | 11 837 € | - | - | - | - | - | - | 2699 € | 9138 € | 0 € | 3607 € | 0 € | 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5114 € | 0 € | 5114 € | - | 0 € | 5114 € |
| 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 | 6529 € | 0 € | 3235 € | 0 € | 9764 € | 0 € | 0 € | 6415 € | 6415 € | 16 179 € | - | 929 € | 321 € | 0 € | 14 929 € | 16 179 € | 16 179 € |
| 2024 | 2295 € | 0 € | 109 € | 0 € | 2404 € | 0 € | 0 € | 3304 € | 3304 € | 5708 € | - | 506 € | 0 € | 0 € | 5202 € | 5708 € | 5708 € |
| 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 | 0 € | - | 0 € | 0 € | - |