| 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 | 30 981 € | - | - | - | - | - | - | 22 913 € | 8068 € | 3183 € | 1575 € | 6124 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9178 € | 50 € | 9128 € | - | 0 € | 9128 € |
| 2024 | 20 580 € | - | - | - | - | - | - | 13 722 € | 6858 € | 2962 € | 1395 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2313 € | 0 € | 2313 € | - | 0 € | 2313 € |
| 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 | 1804 € | 0 € | 1184 € | 5274 € | 8262 € | 0 € | 2675 € | 988 € | 3663 € | 11 925 € | - | 483 € | 0 € | 0 € | 11 442 € | 11 925 € | 11 925 € |
| 2024 | 1416 € | 0 € | 4393 € | 2688 € | 8497 € | 0 € | 2975 € | 1102 € | 4077 € | 12 574 € | - | 10 260 € | 0 € | 0 € | 2314 € | 12 574 € | 12 574 € |
| 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 | -50 € | - | 0 € | 0 € | - |