| 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 | 41 886 € | - | - | - | - | - | - | 18 527 € | 23 359 € | 7183 € | 955 € | 8 € | 1285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 944 € | 310 € | 13 634 € | - | 0 € | 13 634 € |
| 2024 | 10 851 € | - | - | - | - | - | - | 6134 € | 4717 € | 5503 € | 712 € | 0 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1788 € | 6 € | -1794 € | - | 0 € | -1794 € |
| 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 | 2497 € | 0 € | 395 € | 17 797 € | 20 689 € | 0 € | 0 € | 0 € | 0 € | 20 689 € | - | 2697 € | 6150 € | 0 € | 11 842 € | 20 689 € | 20 689 € |
| 2024 | 1101 € | 0 € | 355 € | 250 € | 1706 € | 0 € | 0 € | 0 € | 0 € | 1706 € | - | 498 € | 3000 € | 0 € | -1792 € | 1706 € | 1706 € |
| 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 | 10 € | - | 0 € | 0 € | - |