| 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 | 25 522 € | - | - | - | - | - | - | 9540 € | 15 982 € | 142 € | 983 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 843 € | 0 € | 14 843 € | - | 1250 € | 13 593 € |
| 2024 | 21 008 € | - | - | - | - | - | - | 4306 € | 16 702 € | 0 € | 248 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 16 443 € | 50 € | 16 393 € | - | 0 € | 16 393 € |
| 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 | 6300 € | 0 € | 2701 € | 0 € | 9001 € | 0 € | 0 € | 2750 € | 2750 € | 11 751 € | - | 2258 € | 0 € | 0 € | 9493 € | 11 751 € | 11 751 € |
| 2024 | 5239 € | 0 € | 451 € | 0 € | 5690 € | 0 € | 0 € | 3875 € | 3875 € | 9565 € | - | 13 665 € | 0 € | 0 € | -4100 € | 9565 € | 9565 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |