| 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 | 16 485 € | - | - | - | - | - | - | 56 325 € | -39 840 € | 1 € | 3956 € | 34 960 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8837 € | 0 € | -8837 € | - | 0 € | -8837 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1741 € | 673 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1068 € | 0 € | -1068 € | - | 0 € | -1068 € |
| 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 | 13 814 € | 0 € | 3732 € | 0 € | 17 546 € | 0 € | 8380 € | 22 036 € | 30 416 € | 47 962 € | - | 53 867 € | 0 € | 0 € | -5905 € | 47 962 € | 47 962 € |
| 2024 | 3142 € | 0 € | 668 € | 0 € | 3810 € | 0 € | 0 € | 949 € | 949 € | 4759 € | - | 1827 € | 0 € | 0 € | 2932 € | 4759 € | 4759 € |
| 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 | -220 € | - | 0 € | 10 € | 1 |