| 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 | 3804 € | - | - | - | - | - | - | 3458 € | 346 € | 4794 € | 11 669 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 117 € | 0 € | -16 117 € | - | 0 € | -16 117 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 6789 € | 2902 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9691 € | 0 € | -9691 € | - | 0 € | -9691 € |
| 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 | 25 508 € | 0 € | 63 € | 0 € | 25 571 € | 0 € | 1399 € | 0 € | 1399 € | 26 970 € | - | 48 € | 49 930 € | 0 € | -23 008 € | 26 970 € | 26 970 € |
| 2024 | 41 547 € | 0 € | 93 € | 0 € | 41 640 € | 0 € | 1399 € | 0 € | 1399 € | 43 039 € | - | 0 € | 49 930 € | 0 € | -6891 € | 43 039 € | 43 039 € |
| 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 | -570 € | - | 60 € | 100 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |