| 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 | 44 775 € | - | - | - | - | - | - | 27 829 € | 16 946 € | 0 € | 552 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 350 € | - | - | 15 544 € | 0 € | 15 544 € | - | 0 € | 15 544 € |
| 2024 | 19 484 € | - | - | - | - | - | - | 13 512 € | 5972 € | 0 € | 347 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 280 € | - | - | 5345 € | 0 € | 5345 € | - | 0 € | 5345 € |
| 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 | 21 564 € | 0 € | 2281 € | 2035 € | 25 880 € | 0 € | 0 € | 624 € | 624 € | 26 504 € | - | 1615 € | 0 € | 0 € | 24 889 € | 26 504 € | 26 504 € |
| 2024 | 6402 € | 0 € | 2473 € | 0 € | 8875 € | 0 € | 0 € | 992 € | 992 € | 9867 € | - | 522 € | 0 € | 0 € | 9345 € | 9867 € | 9867 € |
| 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 | 490 € | - | 0 € | 0 € | - |