| 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 | 84 863 € | - | - | - | - | - | - | 31 348 € | 53 515 € | 69 687 € | 695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 261 € | - | - | -17 128 € | 0 € | -17 128 € | - | 0 € | -17 128 € |
| 2024 | 0 € | - | - | - | - | - | - | 110 € | -110 € | 320 € | 573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -1020 € | 50 € | -1070 € | - | 0 € | -1070 € |
| 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 | 2939 € | 0 € | 3583 € | 0 € | 6522 € | 0 € | 0 € | 1904 € | 1904 € | 8426 € | - | 0 € | 26 752 € | 0 € | -18 326 € | 8426 € | 8426 € |
| 2024 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 635 € | 635 € | 636 € | - | 0 € | 1834 € | 0 € | -1198 € | 636 € | 636 € |
| 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 € | - |