| 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 | 20 760 € | - | - | - | - | - | - | 28 027 € | -7267 € | 0 € | 1426 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8846 € | 0 € | -8846 € | - | 0 € | -8846 € |
| 2024 | 15 960 € | - | - | - | - | - | - | 4573 € | 11 387 € | 0 € | 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 264 € | 0 € | 11 264 € | - | 0 € | 11 264 € |
| 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 | 4829 € | 0 € | 629 € | 890 € | 6348 € | 0 € | 0 € | 0 € | 0 € | 6348 € | - | 1130 € | 0 € | 0 € | 5218 € | 6348 € | 6348 € |
| 2024 | 15 918 € | 0 € | 0 € | 0 € | 15 918 € | 0 € | 0 € | 0 € | 0 € | 15 918 € | - | 1854 € | 0 € | 0 € | 14 064 € | 15 918 € | 15 918 € |
| 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 | 1210 € | - | 460 € | 750 € | 1 |