| 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 | 17 505 € | - | - | - | - | - | - | 7493 € | 10 012 € | 6362 € | 672 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2867 € | 0 € | 2867 € | - | 0 € | 2867 € |
| 2024 | 8731 € | - | - | - | - | - | - | 3183 € | 5548 € | 3380 € | 392 € | 0 € | 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1403 € | 0 € | 1403 € | - | 0 € | 1403 € |
| 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 | 3584 € | 0 € | 1365 € | 17 495 € | 22 444 € | 0 € | 0 € | 547 € | 547 € | 22 991 € | - | 18 621 € | 0 € | 0 € | 4370 € | 22 991 € | 22 991 € |
| 2024 | 4209 € | 0 € | 1754 € | 15 693 € | 21 656 € | 0 € | 0 € | 934 € | 934 € | 22 590 € | - | 21 087 € | 0 € | 0 € | 1503 € | 22 590 € | 22 590 € |
| 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 | 3200 € | - | 60 € | 90 € | 1 |