| 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 | 26 251 € | - | - | - | - | - | - | 15 021 € | 11 230 € | 385 € | 10 681 € | 0 € | 4436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4272 € | 0 € | -4272 € | - | 0 € | -4272 € |
| 2024 | 7032 € | - | - | - | - | - | - | 2536 € | 4496 € | 0 € | 322 € | 0 € | 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3300 € | 0 € | 3300 € | - | 0 € | 3300 € |
| 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 | 6886 € | 0 € | 1083 € | 0 € | 7969 € | 0 € | 0 € | 2871 € | 2871 € | 10 840 € | - | 11 712 € | 0 € | 0 € | -872 € | 10 840 € | 10 840 € |
| 2024 | 4070 € | 0 € | 65 € | 0 € | 4135 € | 0 € | 0 € | 0 € | 0 € | 4135 € | - | 0 € | 735 € | 0 € | 3400 € | 4135 € | 4135 € |
| 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 | 50 € | - | 0 € | 0 € | - |