| 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 | 21 800 € | - | - | - | - | - | - | 12 336 € | 9464 € | 0 € | 28 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9436 € | 50 € | 9386 € | - | 0 € | 9386 € |
| 2024 | 40 400 € | - | - | - | - | - | - | 12 336 € | 28 064 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 063 € | 5531 € | 22 532 € | - | 22 124 € | 408 € |
| 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 | 27 208 € | 0 € | 0 € | 0 € | 27 208 € | 0 € | 0 € | 205 076 € | 205 076 € | 232 284 € | - | 50 € | 220 000 € | 0 € | 12 234 € | 232 284 € | 232 284 € |
| 2024 | 45 163 € | 0 € | 0 € | 0 € | 45 163 € | 0 € | 0 € | 215 340 € | 215 340 € | 260 503 € | - | 27 656 € | 230 000 € | 0 € | 2847 € | 260 503 € | 260 503 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3900 € | 18.2% | 0 € | 0 € | - |
| 2022 | 3300 € | - | 0 € | 0 € | - |