| 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 | 37 175 € | - | - | - | - | - | - | 16 027 € | 21 148 € | 20 135 € | 553 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 460 € | 0 € | 460 € | - | 0 € | 460 € |
| 2024 | 19 245 € | - | - | - | - | - | - | 5913 € | 13 332 € | 11 395 € | 217 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1720 € | 0 € | 1720 € | - | 0 € | 1720 € |
| 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 | 1376 € | 0 € | 1720 € | 0 € | 3096 € | 0 € | 0 € | 0 € | 0 € | 3096 € | - | 915 € | 0 € | 0 € | 2181 € | 3096 € | 3096 € |
| 2024 | 3450 € | 0 € | 0 € | 0 € | 3450 € | 0 € | 0 € | 0 € | 0 € | 3450 € | - | 1729 € | 0 € | 0 € | 1721 € | 3450 € | 3450 € |
| 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 | 1250 € | - | 60 € | 1200 € | 1 |