| 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 | 99 999 € | - | - | - | - | - | - | 90 713 € | 9286 € | 13 146 € | 3702 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7575 € | 0 € | -7575 € | - | 0 € | -7575 € |
| 2024 | 31 530 € | - | - | - | - | - | - | 27 294 € | 4236 € | 3637 € | 2220 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1698 € | 3 € | -1701 € | - | 0 € | -1701 € |
| 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 | 2371 € | 0 € | 1352 € | 8645 € | 12 368 € | 0 € | 0 € | 187 € | 187 € | 12 555 € | - | 18 831 € | 0 € | 0 € | -6276 € | 12 555 € | 12 555 € |
| 2024 | 2420 € | 0 € | 955 € | 6836 € | 10 211 € | 0 € | 0 € | 262 € | 262 € | 10 473 € | - | 9174 € | 0 € | 0 € | 1299 € | 10 473 € | 10 473 € |
| 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 | 2190 € | - | 160 € | 0 € | - |