| 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 | 200 273 € | - | - | - | - | - | - | 31 014 € | 169 259 € | 122 078 € | 3997 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 184 € | 0 € | 43 184 € | - | 0 € | 43 184 € |
| 2024 | 5750 € | - | - | - | - | - | - | 101 € | 5649 € | 1172 € | 584 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3893 € | 50 € | 3843 € | - | 0 € | 3843 € |
| 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 | 24 391 € | 0 € | 30 744 € | 393 € | 55 528 € | 0 € | 0 € | 7671 € | 7671 € | 63 199 € | - | 14 599 € | 777 € | 0 € | 47 823 € | 63 199 € | 63 199 € |
| 2024 | 1187 € | 0 € | 3241 € | 0 € | 4428 € | 0 € | 0 € | 523 € | 523 € | 4951 € | - | 312 € | 0 € | 0 € | 4639 € | 4951 € | 4951 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |