| 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 | 14 584 € | - | - | - | - | - | - | 20 316 € | -5732 € | 0 € | 760 € | 165 € | 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7096 € | 50 € | -7146 € | - | 0 € | -7146 € |
| 2024 | 43 353 € | - | - | - | - | - | - | 12 143 € | 31 210 € | 0 € | 0 € | 886 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 989 € | 0 € | 31 989 € | - | 0 € | 31 989 € |
| 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 | 40 149 € | 0 € | 0 € | 7600 € | 47 749 € | 0 € | 0 € | 1159 € | 1159 € | 48 908 € | - | 21 065 € | 0 € | 0 € | 27 843 € | 48 908 € | 48 908 € |
| 2024 | 46 797 € | 0 € | 335 € | 0 € | 47 132 € | 0 € | 0 € | 0 € | 0 € | 47 132 € | - | 12 143 € | 0 € | 0 € | 34 989 € | 47 132 € | 47 132 € |
| 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 € | - |