| 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 | 123 705 € | - | - | - | - | - | - | 124 126 € | -421 € | 0 € | 3189 € | 0 € | 1275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4885 € | 0 € | -4885 € | - | 0 € | -4885 € |
| 2024 | 40 839 € | - | - | - | - | - | - | 37 363 € | 3476 € | 0 € | 2713 € | 0 € | 3668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2905 € | 0 € | -2905 € | - | 0 € | -2905 € |
| 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 | 11 722 € | 0 € | 12 654 € | 3 € | 24 379 € | 0 € | 0 € | 1122 € | 1122 € | 25 501 € | - | 33 290 € | 0 € | 0 € | -7789 € | 25 501 € | 25 501 € |
| 2024 | 558 € | 0 € | 0 € | 1 € | 559 € | 0 € | 0 € | 0 € | 0 € | 559 € | - | 3339 € | 0 € | 124 € | -2904 € | 559 € | 435 € |
| 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 | 12 890 € | - | 2490 € | 4850 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |