| 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 | 32 603 € | - | - | - | - | - | - | 8715 € | 23 888 € | 0 € | 5557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 331 € | 0 € | 18 331 € | - | 0 € | 18 331 € |
| 2024 | 16 124 € | - | - | - | - | - | - | 2728 € | 13 396 € | 1837 € | 7437 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4122 € | 0 € | 4122 € | - | 0 € | 4122 € |
| 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 | 25 655 € | 0 € | 2835 € | 93 € | 28 583 € | 0 € | 0 € | 6996 € | 6996 € | 35 579 € | - | 3441 € | 9500 € | 0 € | 22 638 € | 35 579 € | 35 579 € |
| 2024 | 7426 € | 0 € | 3039 € | 12 € | 10 477 € | 0 € | 0 € | 7374 € | 7374 € | 17 851 € | - | 3544 € | 10 000 € | 0 € | 4307 € | 17 851 € | 17 851 € |
| 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 | 140 € | - | 50 € | 80 € | 1 |