| 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 | 67 775 € | - | - | - | - | - | - | 64 128 € | 3647 € | 300 € | 11 532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8185 € | 0 € | -8185 € | - | 0 € | -8185 € |
| 2024 | 41 515 € | - | - | - | - | - | - | 47 831 € | -6316 € | 127 € | 1755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8198 € | 0 € | -8198 € | - | 0 € | -8198 € |
| 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 | 3806 € | 0 € | 5586 € | 0 € | 9392 € | 0 € | 0 € | 626 € | 626 € | 10 018 € | - | 23 601 € | 0 € | 0 € | -13 583 € | 10 018 € | 10 018 € |
| 2024 | 101 € | 0 € | 6447 € | 0 € | 6548 € | 0 € | 0 € | 814 € | 814 € | 7362 € | - | 12 760 € | 0 € | 0 € | -5398 € | 7362 € | 7362 € |
| 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 € | - |