| 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 | 99 770 € | 0 € | 0 € | 0 € | 49 006 € | 42 335 € | 0 € | - | - | - | - | - | 7784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 645 € | 0 € | 645 € | - | 0 € | 645 € |
| 2024 | 58 789 € | 0 € | 0 € | 0 € | 41 088 € | 7611 € | 0 € | - | - | - | - | - | 6531 € | 0 € | 0 € | 22 € | - | 80 € | - | - | 3501 € | 0 € | 3501 € | - | 0 € | 3501 € |
| 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 | 260 € | 0 € | 1474 € | 5556 € | 7290 € | 0 € | 0 € | 9607 € | 9607 € | 16 897 € | - | 12 750 € | 0 € | 0 € | 4147 € | 16 897 € | 16 897 € |
| 2024 | 2808 € | 0 € | 1675 € | 508 € | 4991 € | 0 € | 0 € | 0 € | 0 € | 4991 € | - | 1489 € | 0 € | 0 € | 3502 € | 4991 € | 4991 € |
| 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 | 1700 € | - | 680 € | 1590 € | 1 |