| 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 | 74 122 € | - | - | - | - | - | - | 43 179 € | 30 943 € | 0 € | 3315 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 567 € | 0 € | 27 567 € | - | 0 € | 27 567 € |
| 2024 | 16 749 € | - | - | - | - | - | - | 20 693 € | -3944 € | 0 € | 547 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4494 € | 0 € | -4494 € | - | 0 € | -4494 € |
| 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 | 1424 € | 0 € | 28 180 € | 0 € | 29 604 € | 0 € | 0 € | 0 € | 0 € | 29 604 € | - | 3731 € | 0 € | 0 € | 25 873 € | 29 604 € | 29 604 € |
| 2024 | 844 € | 0 € | 2669 € | 0 € | 3513 € | 0 € | 0 € | 0 € | 0 € | 3513 € | - | 5207 € | 0 € | 0 € | -1694 € | 3513 € | 3513 € |
| 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 | 6550 € | - | 2470 € | 4080 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |