| 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 | 2240 € | - | - | - | - | - | - | 11 463 € | -9223 € | 0 € | 5441 € | 1940 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 724 € | 50 € | -12 774 € | - | 0 € | -12 774 € |
| 2024 | 0 € | - | - | - | - | - | - | 5577 € | -5577 € | 0 € | 718 € | 43 821 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 526 € | 0 € | 37 526 € | - | 0 € | 37 526 € |
| 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 | 535 € | 0 € | 2919 € | 0 € | 3454 € | 0 € | 0 € | 113 823 € | 113 823 € | 117 277 € | - | 1396 € | 87 129 € | 0 € | 28 752 € | 117 277 € | 117 277 € |
| 2024 | 3245 € | 0 € | 1728 € | 0 € | 4973 € | 0 € | 0 € | 81 262 € | 81 262 € | 86 235 € | - | 0 € | 44 709 € | 0 € | 41 526 € | 86 235 € | 86 235 € |
| 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 | -9140 € | - | 0 € | 0 € | - |