| 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 | 60 633 € | - | - | - | - | - | - | 9915 € | 50 718 € | 35 476 € | 3537 € | 0 € | 3800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7905 € | 0 € | 7905 € | - | 0 € | 7905 € |
| 2024 | 6422 € | - | - | - | - | - | - | 6327 € | 95 € | 514 € | 639 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1058 € | 50 € | -1108 € | - | 0 € | -1108 € |
| 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 | 4773 € | 0 € | 10 955 € | 0 € | 15 728 € | 0 € | 0 € | 0 € | 0 € | 15 728 € | - | 0 € | 6131 € | 0 € | 9597 € | 15 728 € | 15 728 € |
| 2024 | 442 € | 0 € | 1300 € | 0 € | 1742 € | 0 € | 0 € | 0 € | 0 € | 1742 € | - | 0 € | 50 € | 0 € | 1692 € | 1742 € | 1742 € |
| 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 | -1110 € | - | 0 € | 0 € | - |