| 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 | 51 996 € | - | - | - | - | - | - | 39 731 € | 12 265 € | 0 € | 551 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 646 € | 0 € | 11 646 € | - | 0 € | 11 646 € |
| 2024 | 2513 € | - | - | - | - | - | - | 1336 € | 1177 € | 0 € | 7 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1200 € | 50 € | 1150 € | - | 0 € | 1150 € |
| 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 | 6786 € | 0 € | 4240 € | 13 731 € | 24 757 € | 0 € | 0 € | 0 € | 0 € | 24 757 € | - | 63 740 € | 0 € | 0 € | -38 983 € | 24 757 € | 24 757 € |
| 2024 | 0 € | 0 € | 3314 € | 13 731 € | 17 045 € | 0 € | 0 € | 0 € | 0 € | 17 045 € | - | 67 674 € | 0 € | 0 € | -50 629 € | 17 045 € | 17 045 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 70 € | - |