| 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 | 149 164 € | - | - | - | - | - | - | 138 239 € | 10 925 € | 0 € | 2087 € | 0 € | 9429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -591 € | 2169 € | -2760 € | - | 0 € | -2760 € |
| 2024 | 29 237 € | - | - | - | - | - | - | 23 465 € | 5772 € | 0 € | 1704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4068 € | 50 € | 4018 € | - | 0 € | 4018 € |
| 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 | 9 € | 0 € | 2339 € | 0 € | 2348 € | 0 € | 0 € | 16 090 € | 16 090 € | 18 438 € | - | 17 003 € | 0 € | 0 € | 1435 € | 18 438 € | 18 438 € |
| 2024 | 5 € | 0 € | 4064 € | 0 € | 4069 € | 0 € | 0 € | 3155 € | 3155 € | 7224 € | - | 3029 € | 0 € | 0 € | 4195 € | 7224 € | 7224 € |
| 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 € | - |