| 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 | 121 415 € | - | - | - | - | - | - | 110 558 € | 10 857 € | 0 € | 5349 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5508 € | 0 € | 5508 € | - | 0 € | 5508 € |
| 2024 | 83 115 € | - | - | - | - | - | - | 79 336 € | 3779 € | 0 € | 6481 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2702 € | 0 € | -2702 € | - | 0 € | -2702 € |
| 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 | 1 € | 0 € | 2000 € | 2352 € | 4353 € | 0 € | 0 € | 0 € | 0 € | 4353 € | - | 1546 € | 0 € | 0 € | 2807 € | 4353 € | 4353 € |
| 2024 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 2702 € | 0 € | 0 € | -2701 € | 1 € | 1 € |
| 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 | 1740 € | - | 220 € | 1110 € | 5 |