| 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 | 252 646 € | - | - | - | - | - | - | 444 219 € | -191 573 € | 0 € | 146 € | 0 € | 4399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -196 118 € | 0 € | -196 118 € | - | 0 € | -196 118 € |
| 2024 | 52 256 € | - | - | - | - | - | - | 56 230 € | -3974 € | 0 € | 0 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3996 € | 50 € | -4046 € | - | 0 € | -4046 € |
| 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 | 1 € | 0 € | 49 077 € | 0 € | 49 078 € | 0 € | 0 € | 0 € | 0 € | 49 078 € | - | 948 € | 244 298 € | 0 € | -196 168 € | 49 078 € | 49 078 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | 0 € | 0 € | -50 € | 0 € | 0 € |
| 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 | 28 990 € | 229.8% | 5230 € | 13 360 € | 3+50% |
| 2023 | 8790 € | - | 1290 € | 4110 € | 2 |