| 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 | 63 499 € | 0 € | 0 € | 0 € | 79 627 € | 5505 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 633 € | 0 € | -21 633 € | - | 0 € | -21 633 € |
| 2024 | 41 235 € | 0 € | 0 € | 0 € | 27 687 € | 5382 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8166 € | 0 € | 8166 € | - | 0 € | 8166 € |
| 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 | 4122 € | 0 € | 0 € | 5365 € | 9487 € | 0 € | 0 € | 5821 € | 5821 € | 15 308 € | - | 1597 € | 27 177 € | 0 € | -13 466 € | 15 308 € | 15 308 € |
| 2024 | 3211 € | 0 € | 0 € | 2170 € | 5381 € | 0 € | 0 € | 4559 € | 4559 € | 9940 € | - | 0 € | 1773 € | 0 € | 8167 € | 9940 € | 9940 € |
| 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 | 2690 € | - | 540 € | 2180 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |