| 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 | 63 458 € | - | - | - | - | - | - | 25 423 € | 38 035 € | 0 € | 4470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 565 € | 3450 € | 30 115 € | - | 9830 € | 20 285 € |
| 2024 | 6000 € | - | - | - | - | - | - | 0 € | 6000 € | 0 € | 75 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5925 € | 125 € | 5800 € | - | 500 € | 5300 € |
| 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 | 5915 € | 0 € | 2996 € | 10 612 € | 19 523 € | 0 € | 0 € | 5889 € | 5889 € | 25 412 € | - | 2322 € | 0 € | 0 € | 23 090 € | 25 412 € | 25 412 € |
| 2024 | 402 € | 0 € | 5000 € | 0 € | 5402 € | 0 € | 0 € | 0 € | 0 € | 5402 € | - | 100 € | 0 € | 0 € | 5302 € | 5402 € | 5402 € |
| 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 | 130 € | - | 0 € | 0 € | - |