| 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 | 23 755 € | - | - | - | - | - | - | 23 891 € | -136 € | 0 € | 1604 € | 0 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2070 € | 0 € | -2070 € | - | 0 € | -2070 € |
| 2024 | 38 680 € | - | - | - | - | - | - | 32 986 € | 5694 € | 0 € | 1752 € | 0 € | 1363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2579 € | 0 € | 2579 € | - | 0 € | 2579 € |
| 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 | 35 € | 0 € | 1058 € | 0 € | 1093 € | 0 € | 0 € | 0 € | 0 € | 1093 € | - | 0 € | 483 € | 0 € | 610 € | 1093 € | 1093 € |
| 2024 | 2879 € | 0 € | 530 € | 0 € | 3409 € | 0 € | 0 € | 0 € | 0 € | 3409 € | - | 0 € | 730 € | 0 € | 2679 € | 3409 € | 3409 € |
| 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 | 3100 € | - | 3100 € | 0 € | - |