| 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 | 126 325 € | - | - | - | - | - | - | 128 677 € | -2352 € | 601 € | 3771 € | 0 € | 3370 € | 0 € | 0 € | 0 € | - | 1817 € | - | - | -11 911 € | 505 € | -12 416 € | - | 0 € | -12 416 € |
| 2024 | 19 185 € | - | - | - | - | - | - | 14 729 € | 4456 € | 4 € | 541 € | 0 € | 4058 € | 0 € | 0 € | 0 € | - | 213 € | - | - | -360 € | 911 € | -1271 € | - | 0 € | -1271 € |
| 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 | 33 € | 0 € | 123 € | 72 € | 228 € | 0 € | 0 € | 3133 € | 3133 € | 3361 € | - | 0 € | 14 047 € | 0 € | -10 686 € | 3361 € | 3361 € |
| 2024 | 3935 € | 0 € | 72 € | 0 € | 4007 € | 0 € | 0 € | 0 € | 0 € | 4007 € | - | 0 € | 5277 € | 0 € | -1270 € | 4007 € | 4007 € |
| 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 | 860 € | - | 220 € | 550 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |