| 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 | 94 821 € | - | - | - | - | - | - | 90 059 € | 4762 € | 8032 € | 2537 € | 18 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5802 € | 0 € | -5802 € | - | 0 € | -5802 € |
| 2024 | 21 760 € | - | - | - | - | - | - | 27 536 € | -5776 € | 3341 € | 893 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 001 € | 0 € | -10 001 € | - | 0 € | -10 001 € |
| 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 | 12 049 € | 0 € | 6774 € | 0 € | 18 823 € | 0 € | 0 € | 0 € | 0 € | 18 823 € | - | 34 606 € | 0 € | 0 € | -15 783 € | 18 823 € | 18 823 € |
| 2024 | 990 € | 0 € | 187 € | 0 € | 1177 € | 0 € | 0 € | 0 € | 0 € | 1177 € | - | 11 158 € | 0 € | 0 € | -9981 € | 1177 € | 1177 € |
| 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 | 3090 € | - | 50 € | 140 € | 2 |