| 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 | 127 215 € | - | - | - | - | - | - | 105 816 € | 21 399 € | 0 € | 3585 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 714 € | 0 € | 17 714 € | - | 0 € | 17 714 € |
| 2024 | 7528 € | - | - | - | - | - | - | 4438 € | 3090 € | 0 € | 219 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2871 € | 0 € | 2871 € | - | 0 € | 2871 € |
| 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 | 4227 € | 0 € | 5243 € | 2174 € | 11 644 € | 0 € | 0 € | 15 533 € | 15 533 € | 27 177 € | - | 3818 € | 0 € | 0 € | 23 359 € | 27 177 € | 27 177 € |
| 2024 | 101 € | 0 € | 0 € | 1930 € | 2031 € | 0 € | 0 € | 2133 € | 2133 € | 4164 € | - | 0 € | 1283 € | 0 € | 2881 € | 4164 € | 4164 € |
| 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 | 750 € | - | 100 € | 470 € | 1 |