| 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 | 12 975 € | - | - | - | - | - | - | 472 € | 12 503 € | 0 € | 3306 € | 0 € | 0 € | 501 € | 468 € | 43 € | - | 0 € | - | - | 10 209 € | 0 € | 10 209 € | - | 0 € | 10 209 € |
| 2024 | 20 575 € | - | - | - | - | - | - | 417 € | 20 158 € | 0 € | 236 € | 0 € | 0 € | 0 € | 0 € | 30 € | - | 0 € | - | - | 19 952 € | 0 € | 19 952 € | - | 0 € | 19 952 € |
| 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 | 5985 € | 0 € | 0 € | 0 € | 5985 € | 24 173 € | 0 € | 0 € | 24 173 € | 30 158 € | - | 0 € | 0 € | 0 € | 30 158 € | 30 158 € | - |
| 2024 | 12 482 € | 0 € | 0 € | 0 € | 12 482 € | 10 270 € | 0 € | 0 € | 10 270 € | 22 752 € | - | 0 € | 0 € | 0 € | 22 752 € | 22 752 € | - |
| 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 | 0 € | - | 0 € | 0 € | - |