| 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 | 17 251 € | - | - | - | - | - | - | 28 831 € | -11 580 € | 100 € | 2722 € | 0 € | 414 € | 0 € | 0 € | 0 € | - | 885 € | - | - | -15 701 € | 0 € | -15 701 € | - | 0 € | -15 701 € |
| 2024 | 0 € | - | - | - | - | - | - | 1485 € | -1485 € | 0 € | 1234 € | 0 € | 631 € | 0 € | 0 € | 0 € | - | 235 € | - | - | -3585 € | 0 € | -3585 € | - | 0 € | -3585 € |
| 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 | 309 € | 0 € | 24 € | 14 006 € | 14 339 € | 518 € | 400 € | 0 € | 918 € | 15 257 € | - | 31 743 € | 0 € | 0 € | -16 486 € | 15 257 € | 15 257 € |
| 2024 | 10 181 € | 0 € | 480 € | 15 850 € | 26 511 € | 0 € | 500 € | 0 € | 500 € | 27 011 € | - | 27 796 € | 0 € | 0 € | -785 € | 27 011 € | 27 011 € |
| 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 | -200 € | - | 0 € | 0 € | 1 |