| 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 | 81 594 € | - | - | - | - | - | - | 47 658 € | 33 936 € | 15 903 € | 7313 € | 0 € | 15 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4427 € | 0 € | -4427 € | - | 0 € | -4427 € |
| 2024 | 14 633 € | - | - | - | - | - | - | 13 580 € | 1053 € | 0 € | 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 313 € | 0 € | 313 € | - | 0 € | 313 € |
| 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 | 1766 € | 0 € | 3087 € | 1513 € | 6366 € | 0 € | 0 € | 4507 € | 4507 € | 10 873 € | - | 14 737 € | 0 € | 0 € | -3864 € | 10 873 € | 10 873 € |
| 2024 | 40 € | 0 € | 75 € | 0 € | 115 € | 0 € | 0 € | 733 € | 733 € | 848 € | - | 285 € | 0 € | 0 € | 563 € | 848 € | 848 € |
| 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 € | - |