| 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 | 35 794 € | - | - | - | - | - | - | 47 389 € | -11 595 € | 16 824 € | 3033 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 137 € | - | - | -31 589 € | 0 € | -31 589 € | - | 0 € | -31 589 € |
| 2024 | 50 193 € | - | - | - | - | - | - | 54 523 € | -4330 € | 16 751 € | 4322 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -25 460 € | 0 € | -25 460 € | - | 0 € | -25 460 € |
| 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 | 371 € | 0 € | 0 € | 1230 € | 1601 € | 0 € | 0 € | 0 € | 0 € | 1601 € | - | 104 038 € | 0 € | 0 € | -102 437 € | 1601 € | 1601 € |
| 2024 | 174 € | 0 € | 86 € | 1230 € | 1490 € | 0 € | 0 € | 0 € | 0 € | 1490 € | - | 72 338 € | 0 € | 0 € | -70 848 € | 1490 € | 1490 € |
| 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 | 0 € | 100.0% | 0 € | 2610 € | 10% |
| 2023 | -510 € | 363.6% | 20 € | 2710 € | 10% |
| 2022 | -110 € | - | 150 € | 1960 € | 1 |