| 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 | 42 580 € | - | - | - | - | - | - | 40 527 € | 2053 € | 1755 € | 2808 € | 630 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1902 € | 0 € | -1902 € | - | 0 € | -1902 € |
| 2024 | 7834 € | - | - | - | - | - | - | 8985 € | -1151 € | 262 € | 1301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2714 € | 0 € | -2714 € | - | 0 € | -2714 € |
| 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 | 2803 € | 0 € | 895 € | 31 125 € | 34 823 € | 0 € | 0 € | 0 € | 0 € | 34 823 € | - | 32 839 € | 6500 € | 0 € | -4516 € | 34 823 € | 34 823 € |
| 2024 | 4152 € | 0 € | 0 € | 0 € | 4152 € | 0 € | 0 € | 0 € | 0 € | 4152 € | - | 266 € | 6500 € | 0 € | -2614 € | 4152 € | 4152 € |
| 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 | 740 € | - | 0 € | 0 € | - |