| 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 | 77 924 € | - | - | - | - | - | - | 64 929 € | 12 995 € | 25 802 € | 0 € | 13 398 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 591 € | 0 € | 591 € | - | 0 € | 591 € |
| 2024 | 1524 € | - | - | - | - | - | - | 1376 € | 148 € | 814 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -666 € | 0 € | -666 € | - | 0 € | -666 € |
| 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 | 85 € | 0 € | 1627 € | 19 600 € | 21 312 € | 0 € | 0 € | 21 292 € | 21 292 € | 42 604 € | - | 23 329 € | 0 € | 0 € | 19 275 € | 42 604 € | 42 604 € |
| 2024 | 1073 € | 0 € | 291 € | 425 € | 1789 € | 0 € | 0 € | 1000 € | 1000 € | 2789 € | - | 125 € | 3270 € | 0 € | -606 € | 2789 € | 2789 € |
| 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 | 0 € | - | 0 € | 0 € | - |