| 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 | 28 747 € | - | - | - | - | - | - | 0 € | 28 747 € | 0 € | 1545 € | 0 € | 36 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8976 € | 250 € | -9226 € | - | 0 € | -9226 € |
| 2024 | 35 863 € | - | - | - | - | - | - | 0 € | 35 863 € | 0 € | 770 € | 0 € | 21 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 820 € | 0 € | 13 820 € | - | 0 € | 13 820 € |
| 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 | 3157 € | 0 € | 9 € | 0 € | 3166 € | 0 € | 0 € | 3043 € | 3043 € | 6209 € | - | 2614 € | 0 € | 0 € | 3595 € | 6209 € | 6209 € |
| 2024 | 13 670 € | 0 € | 3116 € | 0 € | 16 786 € | 0 € | 0 € | 0 € | 0 € | 16 786 € | - | 2965 € | 0 € | 0 € | 13 821 € | 16 786 € | 16 786 € |
| 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 | 1800 € | - | 150 € | 1670 € | 1 |