| 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 | 12 592 € | - | - | - | - | - | - | 2128 € | 10 464 € | 0 € | 901 € | 0 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9300 € | 0 € | 9300 € | - | 0 € | 9300 € |
| 2024 | 13 918 € | - | - | - | - | - | - | 3254 € | 10 664 € | 1977 € | 1264 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7094 € | 0 € | 7094 € | - | 0 € | 7094 € |
| 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 | 0 € | 0 € | 16 673 € | 0 € | 16 673 € | 0 € | 0 € | 0 € | 0 € | 16 673 € | - | 278 € | 0 € | 0 € | 16 395 € | 16 673 € | 16 673 € |
| 2024 | 0 € | 0 € | 7468 € | 0 € | 7468 € | 0 € | 0 € | 0 € | 0 € | 7468 € | - | 373 € | 0 € | 0 € | 7095 € | 7468 € | 7468 € |
| 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 | 270 € | - | 0 € | 270 € | 1 |