| 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 | 40 939 € | - | - | - | - | - | - | 38 627 € | 2312 € | 6414 € | 180 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4471 € | 0 € | -4471 € | - | 0 € | -4471 € |
| 2024 | 22 840 € | - | - | - | - | - | - | 19 763 € | 3077 € | 2528 € | 0 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 490 € | 0 € | 490 € | - | 0 € | 490 € |
| 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 | 11 523 € | 0 € | 894 € | 0 € | 12 417 € | 0 € | 0 € | 0 € | 0 € | 12 417 € | - | 14 402 € | 0 € | 0 € | -1985 € | 12 417 € | 12 417 € |
| 2024 | 4643 € | 0 € | 1038 € | 0 € | 5681 € | 0 € | 0 € | 0 € | 0 € | 5681 € | - | 3195 € | 0 € | 0 € | 2486 € | 5681 € | 5681 € |
| 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 | 790 € | - | 840 € | 1370 € | 2 |