| 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 | 136 132 € | - | - | - | - | - | - | 135 931 € | 201 € | 0 € | 1960 € | 0 € | 9488 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -11 267 € | 0 € | -11 267 € | - | 0 € | -11 267 € |
| 2024 | 39 070 € | - | - | - | - | - | - | 37 002 € | 2068 € | 0 € | 5030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2962 € | 0 € | -2962 € | - | 0 € | -2962 € |
| 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 | 3791 € | 0 € | 1183 € | 6885 € | 11 859 € | 0 € | 0 € | 0 € | 0 € | 11 859 € | - | 23 288 € | 0 € | 0 € | -11 429 € | 11 859 € | 11 859 € |
| 2024 | 4502 € | 0 € | 595 € | 350 € | 5447 € | 0 € | 0 € | 0 € | 0 € | 5447 € | - | 5609 € | 0 € | 0 € | -162 € | 5447 € | 5447 € |
| 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 | 580 € | - | 130 € | 450 € | 1 |