| 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 | 208 601 € | - | - | - | - | - | - | 245 558 € | -36 957 € | 0 € | 2275 € | 0 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 638 € | 0 € | -39 638 € | - | 0 € | -39 638 € |
| 2024 | 100 € | - | - | - | - | - | - | 0 € | 100 € | 0 € | 0 € | 5265 € | 1850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3515 € | 0 € | 3515 € | - | 0 € | 3515 € |
| 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 | 4 € | 0 € | 12 442 € | 0 € | 12 446 € | 0 € | 0 € | 0 € | 0 € | 12 446 € | - | 51 777 € | 0 € | 0 € | -39 331 € | 12 446 € | 12 446 € |
| 2024 | 328 € | 0 € | 0 € | 0 € | 328 € | 0 € | 0 € | 0 € | 0 € | 328 € | - | 21 € | 0 € | 0 € | 307 € | 328 € | 328 € |
| 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 | 1100 € | 131.0% | 470 € | 720 € | - |
| 2023 | -3550 € | 234.9% | 150 € | 330 € | 10% |
| 2022 | -1060 € | - | 190 € | 300 € | 1 |