| 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 | 84 889 € | - | - | - | - | - | - | 47 457 € | 37 432 € | 403 € | 6305 € | 0 € | 30 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 508 € | 0 € | 508 € | - | 0 € | 508 € |
| 2024 | 1591 € | - | - | - | - | - | - | 577 € | 1014 € | 0 € | 384 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 516 € | 0 € | 516 € | - | 0 € | 516 € |
| 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 | 10 316 € | 0 € | 943 € | 7249 € | 18 508 € | 0 € | 0 € | 1078 € | 1078 € | 19 586 € | - | 3437 € | 0 € | 0 € | 16 149 € | 19 586 € | 19 586 € |
| 2024 | 3678 € | 0 € | 0 € | 9250 € | 12 928 € | 0 € | 0 € | 0 € | 0 € | 12 928 € | - | 86 € | 0 € | 0 € | 12 842 € | 12 928 € | 12 928 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |