| 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 | 26 945 € | - | - | - | - | - | - | 5874 € | 21 071 € | 2481 € | 478 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 105 € | 50 € | 18 055 € | - | 0 € | 18 055 € |
| 2024 | 10 933 € | - | - | - | - | - | - | 1560 € | 9373 € | 801 € | 201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8371 € | 0 € | 8371 € | - | 0 € | 8371 € |
| 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 | 22 612 € | 0 € | 3182 € | 0 € | 25 794 € | 0 € | 0 € | 4743 € | 4743 € | 30 537 € | - | 1311 € | 0 € | 0 € | 29 226 € | 30 537 € | 30 537 € |
| 2024 | 1870 € | 0 € | 3408 € | 0 € | 5278 € | 0 € | 0 € | 5966 € | 5966 € | 11 244 € | - | 73 € | 0 € | 0 € | 11 171 € | 11 244 € | 11 244 € |
| 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 | 1680 € | - | 0 € | 0 € | - |