| 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 | 117 218 € | - | - | - | - | - | - | 0 € | 117 218 € | 0 € | 20 112 € | 0 € | 105 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8493 € | 0 € | -8493 € | - | 0 € | -8493 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2002 € | 0 € | 2414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4416 € | 50 € | -4466 € | - | 0 € | -4466 € |
| 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 | 353 € | 0 € | 247 € | 0 € | 600 € | 169 € | 0 € | 0 € | 169 € | 769 € | - | 13 726 € | 0 € | 0 € | -12 957 € | 769 € | 769 € |
| 2024 | 446 € | 0 € | 133 € | 0 € | 579 € | 169 € | 0 € | 0 € | 169 € | 748 € | - | 5211 € | 0 € | 0 € | -4463 € | 748 € | 748 € |
| 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 | -460 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |