| 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 | 28 943 € | - | - | - | - | - | - | 31 878 € | -2935 € | 0 € | 1409 € | 5233 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 888 € | 0 € | 888 € | - | 0 € | 888 € |
| 2024 | 20 146 € | - | - | - | - | - | - | 14 969 € | 5177 € | 0 € | 566 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4611 € | 0 € | 4611 € | - | 0 € | 4611 € |
| 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 | 0 € | 0 € | 354 € | 0 € | 354 € | 0 € | 0 € | 5565 € | 5565 € | 5919 € | - | 419 € | 0 € | 0 € | 5500 € | 5919 € | 5919 € |
| 2024 | 5840 € | 0 € | 0 € | 1130 € | 6970 € | 0 € | 0 € | 0 € | 0 € | 6970 € | - | 2358 € | 0 € | 0 € | 4612 € | 6970 € | 6970 € |
| 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 | 900 € | - | 230 € | 660 € | 1 |