| 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 | 35 493 € | - | - | - | - | - | - | 38 806 € | -3313 € | 0 € | 2425 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5738 € | 50 € | -5788 € | - | 0 € | -5788 € |
| 2024 | 38 979 € | - | - | - | - | - | - | 13 637 € | 25 342 € | 0 € | 10 566 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 776 € | 72 € | 14 704 € | - | 0 € | 14 704 € |
| 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 € | 5717 € | 0 € | 5717 € | 0 € | 0 € | 4993 € | 4993 € | 10 710 € | - | 1792 € | 0 € | 0 € | 8918 € | 10 710 € | 10 710 € |
| 2024 | 195 € | 0 € | 11 758 € | 0 € | 11 953 € | 0 € | 0 € | 2753 € | 2753 € | 14 706 € | - | 0 € | 0 € | 0 € | 14 706 € | 14 706 € | - |
| 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 | 420 € | - | 160 € | 190 € | - |