| 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 | 35 860 € | - | - | - | - | - | - | 21 150 € | 14 710 € | 5230 € | 13 227 € | 0 € | 1569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5316 € | 167 € | -5483 € | - | 0 € | -5483 € |
| 2024 | 5555 € | - | - | - | - | - | - | 1816 € | 3739 € | 1356 € | 6826 € | 0 € | 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4977 € | 50 € | -5027 € | - | 0 € | -5027 € |
| 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 | 1539 € | 0 € | 73 € | 105 € | 1717 € | 0 € | 0 € | 766 € | 766 € | 2483 € | - | 1260 € | 14 494 € | 0 € | -13 271 € | 2483 € | 2483 € |
| 2024 | 0 € | 0 € | 91 € | 105 € | 196 € | 0 € | 0 € | 419 € | 419 € | 615 € | - | 0 € | 8403 € | 0 € | -7788 € | 615 € | 615 € |
| 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% | 20 € | 0 € | - |
| 2023 | 290 € | - | 90 € | 0 € | - |