| 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 | 132 419 € | - | - | - | - | - | - | 133 597 € | -1178 € | 1578 € | 2013 € | 8151 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3289 € | 934 € | 2355 € | - | 3730 € | -1375 € |
| 2024 | 0 € | - | - | - | - | - | - | 613 € | -613 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -613 € | 0 € | -613 € | - | 0 € | -613 € |
| 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 | 1509 € | 0 € | 1774 € | 27 845 € | 31 128 € | 0 € | 0 € | 0 € | 0 € | 31 128 € | - | 31 923 € | 8730 € | 0 € | -9525 € | 31 128 € | 31 128 € |
| 2024 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 8151 € | 0 € | 0 € | -8150 € | 1 € | 1 € |
| 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 | -330 € | 155.0% | 0 € | 0 € | - |
| 2023 | 600 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |