| 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 | 304 655 € | - | - | - | - | - | - | 259 852 € | 44 803 € | 16 703 € | 2577 € | 253 € | 15 110 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 10 661 € | 0 € | 10 661 € | - | 0 € | 10 661 € |
| 2024 | 0 € | - | - | - | - | - | - | 1793 € | -1793 € | 426 € | 47 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2271 € | 0 € | -2271 € | - | 0 € | -2271 € |
| 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 | 20 416 € | 0 € | 3437 € | 0 € | 23 853 € | 0 € | 0 € | 0 € | 0 € | 23 853 € | - | 12 587 € | 0 € | 0 € | 11 266 € | 23 853 € | 23 853 € |
| 2024 | 1099 € | 0 € | 0 € | 2006 € | 3105 € | 0 € | 0 € | 0 € | 0 € | 3105 € | - | 2500 € | 0 € | 0 € | 605 € | 3105 € | 3105 € |
| 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 | 60 € | 68.4% | 0 € | 0 € | - |
| 2023 | 190 € | - | 0 € | 30 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |