| 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 | 3000 € | - | - | - | - | - | - | 37 456 € | -34 456 € | 0 € | 0 € | 45 177 € | 1455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9266 € | 50 € | 9216 € | - | 0 € | 9216 € |
| 2024 | 11 550 € | - | - | - | - | - | - | 14 678 € | -3128 € | 0 € | 0 € | 47 024 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 626 € | 0 € | 43 626 € | - | 0 € | 43 626 € |
| 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 | 8189 € | 0 € | 4274 € | 28 150 € | 40 613 € | 0 € | 0 € | 69 156 € | 69 156 € | 109 769 € | - | 4479 € | 44 571 € | 0 € | 60 719 € | 109 769 € | 109 769 € |
| 2024 | 13 187 € | 0 € | 6050 € | 29 301 € | 48 538 € | 0 € | 36 € | 18 458 € | 18 494 € | 67 032 € | - | 15 529 € | 0 € | 0 € | 51 503 € | 67 032 € | 67 032 € |
| 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 | -12 500 € | - | 50 € | 80 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |