| 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 | 33 644 € | - | - | - | - | - | - | 19 503 € | 14 141 € | 0 € | 0 € | 0 € | 5540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8601 € | 0 € | 8601 € | - | 0 € | 8601 € |
| 2024 | 15 500 € | - | - | - | - | - | - | 6850 € | 8650 € | 0 € | 0 € | 50 € | 1604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7096 € | 0 € | 7096 € | - | 0 € | 7096 € |
| 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 | 3088 € | 0 € | 9190 € | 4500 € | 16 778 € | 0 € | 0 € | 1719 € | 1719 € | 18 497 € | - | 0 € | 0 € | 0 € | 18 497 € | 18 497 € | - |
| 2024 | 4047 € | 0 € | 3000 € | 0 € | 7047 € | 0 € | 0 € | 500 € | 500 € | 7547 € | - | 450 € | 0 € | 0 € | 7097 € | 7547 € | 7547 € |
| 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 € | - |