| 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 | 45 423 € | 0 € | 0 € | 0 € | 747 € | 27 286 € | 0 € | - | - | - | - | - | 6781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 609 € | 2500 € | 8109 € | - | 0 € | 8109 € |
| 2024 | 15 070 € | 0 € | 0 € | 0 € | 223 € | 8708 € | 0 € | - | - | - | - | - | 2006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4133 € | 0 € | 4133 € | - | 0 € | 4133 € |
| 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 | 16 068 € | 0 € | 0 € | 1186 € | 17 254 € | 0 € | 0 € | 1056 € | 1056 € | 18 310 € | - | 5968 € | 0 € | 0 € | 12 342 € | 18 310 € | 18 310 € |
| 2024 | 3575 € | 0 € | 34 € | 1610 € | 5219 € | 0 € | 0 € | 630 € | 630 € | 5849 € | - | 1616 € | 0 € | 0 € | 4233 € | 5849 € | 5849 € |
| 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 | 2340 € | - | 260 € | 2080 € | 2 |