| 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 | 11 200 € | - | - | - | - | - | - | 1442 € | 9758 € | 0 € | 638 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9119 € | 50 € | 9069 € | - | 0 € | 9069 € |
| 2024 | 9800 € | - | - | - | - | - | - | 893 € | 8907 € | 0 € | 340 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8504 € | 0 € | 8504 € | - | 0 € | 8504 € |
| 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 | 16 572 € | 0 € | 0 € | 813 € | 17 385 € | 0 € | 0 € | 640 € | 640 € | 18 025 € | - | 501 € | 0 € | 1 € | 17 523 € | 18 025 € | 18 024 € |
| 2024 | 7672 € | 0 € | 0 € | 784 € | 8456 € | 0 € | 0 € | 0 € | 0 € | 8456 € | - | 2 € | 0 € | 0 € | 8454 € | 8456 € | 8456 € |
| 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 | 500 € | - | 150 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |