| 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 | 211 763 € | - | - | - | - | - | - | 160 858 € | 50 905 € | 0 € | 55 998 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5180 € | 0 € | -5180 € | - | 0 € | -5180 € |
| 2024 | 5452 € | - | - | - | - | - | - | 4474 € | 978 € | 0 € | 92 € | 0 € | 2150 € | 0 € | 0 € | 3974 € | - | 0 € | - | - | 2710 € | 50 € | 2660 € | - | 0 € | 2660 € |
| 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 | 107 733 € | 0 € | 0 € | 39 000 € | 146 733 € | 0 € | 0 € | 0 € | 0 € | 146 733 € | - | 0 € | 7473 € | 0 € | 139 260 € | 146 733 € | 146 733 € |
| 2024 | 105 490 € | 0 € | 0 € | 39 000 € | 144 490 € | 0 € | 0 € | 0 € | 0 € | 144 490 € | - | 0 € | 50 € | 0 € | 144 440 € | 144 490 € | 144 490 € |
| 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 | -6820 € | 1102.9% | 0 € | 0 € | - |
| 2023 | 680 € | 1800.0% | 0 € | 0 € | - |
| 2022 | -40 € | - | -30 € | -80 € | - |