| 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 | 55 561 € | - | - | - | - | - | - | 0 € | 55 561 € | 59 896 € | 4729 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9064 € | 0 € | -9064 € | - | 0 € | -9064 € |
| 2024 | 26 974 € | - | - | - | - | - | - | 0 € | 26 974 € | 25 715 € | 6536 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5278 € | 0 € | -5278 € | - | 0 € | -5278 € |
| 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 | 4073 € | 0 € | 860 € | 0 € | 4933 € | 0 € | 0 € | 5514 € | 5514 € | 10 447 € | - | 21 989 € | 0 € | 0 € | -11 542 € | 10 447 € | 10 447 € |
| 2024 | 849 € | 0 € | 2212 € | 0 € | 3061 € | 0 € | 0 € | 3353 € | 3353 € | 6414 € | - | 8892 € | 0 € | 0 € | -2478 € | 6414 € | 6414 € |
| 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 | -280 € | - | 720 € | 0 € | - |