| 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 | 24 754 € | - | - | - | - | - | - | 69 175 € | -44 421 € | 0 € | 7409 € | 0 € | 755 € | 0 € | 0 € | 0 € | - | 580 € | - | - | -53 165 € | 0 € | -53 165 € | - | 0 € | -53 165 € |
| 2024 | 20 870 € | - | - | - | - | - | - | 32 489 € | -11 619 € | 0 € | 3396 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 083 € | 0 € | -15 083 € | - | 0 € | -15 083 € |
| 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 | 3044 € | 0 € | 1424 € | 9551 € | 14 019 € | 0 € | 0 € | 0 € | 0 € | 14 019 € | - | 82 167 € | 0 € | 0 € | -68 148 € | 14 019 € | 14 019 € |
| 2024 | 363 € | 0 € | 1262 € | 1465 € | 3090 € | 0 € | 0 € | 0 € | 0 € | 3090 € | - | 18 073 € | 0 € | 0 € | -14 983 € | 3090 € | 3090 € |
| 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 | 7670 € | - | 2210 € | 3600 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |