| 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 | 36 250 € | - | - | - | - | - | - | 11 889 € | 24 361 € | 0 € | 4312 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 041 € | 0 € | 20 041 € | - | 0 € | 20 041 € |
| 2024 | 45 080 € | - | - | - | - | - | - | 23 687 € | 21 393 € | 0 € | 12 035 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 9350 € | 0 € | 9350 € | - | 0 € | 9350 € |
| 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 | 33 820 € | 0 € | 187 € | 0 € | 34 007 € | 0 € | 0 € | 1028 € | 1028 € | 35 035 € | - | 2844 € | 0 € | 0 € | 32 191 € | 35 035 € | 35 035 € |
| 2024 | 12 085 € | 0 € | 65 € | 0 € | 12 150 € | 0 € | 0 € | 0 € | 0 € | 12 150 € | - | 0 € | 0 € | 0 € | 12 150 € | 12 150 € | - |
| 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 | 2370 € | - | 0 € | 2370 € | 1 |