| 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 | 64 302 € | - | - | - | - | - | - | 56 277 € | 8025 € | 0 € | 223 € | 11 015 € | 697 € | 0 € | 0 € | 0 € | - | 290 € | - | - | 17 830 € | 50 € | 17 780 € | - | 0 € | 17 780 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 648 € | 0 € | 4136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4784 € | 50 € | -4834 € | - | 0 € | -4834 € |
| 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 | 6129 € | 0 € | 26 000 € | 0 € | 32 129 € | 0 € | 0 € | 0 € | 0 € | 32 129 € | - | 26 209 € | 0 € | 0 € | 5920 € | 32 129 € | 32 129 € |
| 2024 | 484 € | 0 € | 285 € | 0 € | 769 € | 0 € | 0 € | 0 € | 0 € | 769 € | - | 12 628 € | 0 € | 0 € | -11 859 € | 769 € | 769 € |
| 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 | -430 € | 53.3% | 0 € | 0 € | - |
| 2023 | -920 € | 666.7% | 0 € | 0 € | - |
| 2022 | -120 € | - | 0 € | 180 € | - |