| 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 | 27 156 € | - | - | - | - | - | - | 15 686 € | 11 470 € | 1756 € | 436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9278 € | 0 € | 9278 € | - | 0 € | 9278 € |
| 2024 | 13 179 € | - | - | - | - | - | - | 1851 € | 11 328 € | 0 € | 173 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 10 655 € | 0 € | 10 655 € | - | 0 € | 10 655 € |
| 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 | 8116 € | 0 € | 12 000 € | 599 € | 20 715 € | 0 € | 0 € | 0 € | 0 € | 20 715 € | - | 772 € | 0 € | 0 € | 19 943 € | 20 715 € | 20 715 € |
| 2024 | 1085 € | 0 € | 10 000 € | 0 € | 11 085 € | 0 € | 0 € | 0 € | 0 € | 11 085 € | - | 420 € | 0 € | 0 € | 10 665 € | 11 085 € | 11 085 € |
| 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 | 380 € | - | 150 € | 240 € | 1 |