| 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 | 40 812 € | - | - | - | - | - | - | 22 342 € | 18 470 € | 184 € | 343 € | 0 € | 1800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 143 € | 50 € | 16 093 € | - | 0 € | 16 093 € |
| 2024 | 6870 € | - | - | - | - | - | - | 6513 € | 357 € | 0 € | 25 € | 0 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -418 € | 0 € | -418 € | - | 0 € | -418 € |
| 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 | 17 903 € | 0 € | 1881 € | 0 € | 19 784 € | 0 € | 0 € | 1101 € | 1101 € | 20 885 € | - | 1160 € | 1250 € | 0 € | 18 475 € | 20 885 € | 20 885 € |
| 2024 | 1453 € | 0 € | 671 € | 0 € | 2124 € | 0 € | 0 € | 0 € | 0 € | 2124 € | - | 0 € | 2442 € | 0 € | -318 € | 2124 € | 2124 € |
| 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 | 280 € | - | 0 € | 0 € | - |