| 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 | 41 675 € | - | - | - | - | - | - | 36 122 € | 5553 € | 0 € | 2177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3376 € | 0 € | 3376 € | - | 0 € | 3376 € |
| 2024 | 7000 € | - | - | - | - | - | - | 5408 € | 1592 € | 0 € | 1049 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 548 € | 0 € | 548 € | - | 0 € | 548 € |
| 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 | 15 381 € | 0 € | 1917 € | 0 € | 17 298 € | 0 € | 0 € | 0 € | 0 € | 17 298 € | - | 8374 € | 2200 € | 0 € | 6724 € | 17 298 € | 17 298 € |
| 2024 | 12 035 € | 0 € | 1784 € | 0 € | 13 819 € | 0 € | 0 € | 0 € | 0 € | 13 819 € | - | 10 471 € | 0 € | 0 € | 3348 € | 13 819 € | 13 819 € |
| 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 | 550 € | - | 190 € | 360 € | - |