| 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 | 26 814 € | - | - | - | - | - | - | 33 376 € | -6562 € | 0 € | 1507 € | 17 218 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9047 € | 0 € | 9047 € | - | 0 € | 9047 € |
| 2024 | 9060 € | - | - | - | - | - | - | 6858 € | 2202 € | 0 € | 458 € | 2359 € | 1376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2727 € | 0 € | 2727 € | - | 0 € | 2727 € |
| 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 | 1837 € | 0 € | 2755 € | 12 346 € | 16 938 € | 0 € | 0 € | 15 280 € | 15 280 € | 32 218 € | - | 16 394 € | 0 € | 0 € | 15 824 € | 32 218 € | 32 218 € |
| 2024 | 2156 € | 0 € | 630 € | 4898 € | 7684 € | 0 € | 0 € | 3997 € | 3997 € | 11 681 € | - | 4904 € | 0 € | 0 € | 6777 € | 11 681 € | 11 681 € |
| 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 | -2590 € | - | 0 € | 0 € | - |