| 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 | 38 836 € | - | - | - | - | - | - | 17 234 € | 21 602 € | 0 € | 22 882 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1321 € | 50 € | -1371 € | - | 0 € | -1371 € |
| 2024 | 23 366 € | - | - | - | - | - | - | 4820 € | 18 546 € | 0 € | 8261 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 283 € | 0 € | 10 283 € | - | 0 € | 10 283 € |
| 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 | 8078 € | 0 € | 3243 € | 0 € | 11 321 € | 0 € | 0 € | 734 € | 734 € | 12 055 € | - | 343 € | 0 € | 0 € | 11 712 € | 12 055 € | 12 055 € |
| 2024 | 10 836 € | 0 € | 2430 € | 0 € | 13 266 € | 0 € | 0 € | 0 € | 0 € | 13 266 € | - | 183 € | 0 € | 0 € | 13 083 € | 13 266 € | 13 266 € |
| 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 | -830 € | - | 210 € | 0 € | - |