| 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 | 54 240 € | - | - | - | - | - | - | 21 487 € | 32 753 € | 2104 € | 979 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 508 € | 0 € | 29 508 € | - | 0 € | 29 508 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1049 € | 99 € | 0 € | 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1576 € | 50 € | -1626 € | - | 0 € | -1626 € |
| 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 | 179 965 € | 0 € | 49 365 € | 0 € | 229 330 € | 0 € | 0 € | 325 507 € | 325 507 € | 554 837 € | - | 147 491 € | 375 000 € | 0 € | 32 346 € | 554 837 € | 554 837 € |
| 2024 | 2760 € | 0 € | 128 € | 0 € | 2888 € | 0 € | 0 € | 0 € | 0 € | 2888 € | - | 50 € | 0 € | 0 € | 2838 € | 2888 € | 2888 € |
| 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 | 2240 € | 14.9% | 4170 € | 0 € | - |
| 2023 | 1950 € | - | 140 € | 230 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |