| 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 | 58 700 € | - | - | - | - | - | - | 10 979 € | 47 721 € | 0 € | 923 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 781 € | 9679 € | 37 102 € | - | 36 380 € | 722 € |
| 2024 | 9000 € | - | - | - | - | - | - | 2596 € | 6404 € | 0 € | 319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6085 € | 750 € | 5335 € | - | 3000 € | 2335 € |
| 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 | 4507 € | 0 € | 0 € | 0 € | 4507 € | 0 € | 0 € | 0 € | 0 € | 4507 € | - | 985 € | 0 € | 0 € | 3522 € | 4507 € | 4507 € |
| 2024 | 6750 € | 0 € | 0 € | 0 € | 6750 € | 0 € | 0 € | 0 € | 0 € | 6750 € | - | 1615 € | 0 € | 0 € | 5135 € | 6750 € | 6750 € |
| 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 | 590 € | - | 140 € | 480 € | 1 |