| 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 | 16 850 € | - | - | - | - | - | - | 5247 € | 11 603 € | 0 € | 1886 € | 309 € | 349 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 9675 € | 1048 € | 8627 € | - | 0 € | 8627 € |
| 2024 | 13 338 € | - | - | - | - | - | - | 7412 € | 5926 € | 0 € | 1183 € | 0 € | 562 € | 0 € | 0 € | 9 € | - | 0 € | - | - | 4190 € | 0 € | 4190 € | - | 0 € | 4190 € |
| 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 | 16 631 € | 0 € | 5000 € | 0 € | 21 631 € | 0 € | 0 € | 731 € | 731 € | 22 362 € | - | 10 935 € | 0 € | 0 € | 11 427 € | 22 362 € | 22 362 € |
| 2024 | 26 163 € | 0 € | 0 € | 0 € | 26 163 € | 0 € | 0 € | 0 € | 0 € | 26 163 € | - | 19 173 € | 0 € | 0 € | 6990 € | 26 163 € | 26 163 € |
| 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 | 6100 € | - | 310 € | 510 € | 1 |