| 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 | 16 172 € | - | - | - | - | - | - | 10 352 € | 5820 € | 0 € | 5747 € | 0 € | 601 € | 0 € | 0 € | 4707 € | - | 84 € | - | - | 4095 € | 50 € | 4045 € | - | 0 € | 4045 € |
| 2024 | 15 349 € | - | - | - | - | - | - | 9367 € | 5982 € | 0 € | 11 336 € | 0 € | 1450 € | 0 € | 0 € | 1308 € | - | 0 € | - | - | -5496 € | 50 € | -5546 € | - | 0 € | -5546 € |
| 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 | 318 € | 0 € | 50 321 € | 0 € | 50 639 € | 0 € | 0 € | 127 848 € | 127 848 € | 178 487 € | - | 98 192 € | 0 € | 0 € | 80 295 € | 178 487 € | 178 487 € |
| 2024 | 403 € | 0 € | 42 486 € | 0 € | 42 889 € | 0 € | 0 € | 134 181 € | 134 181 € | 177 070 € | - | 100 820 € | 0 € | 0 € | 76 250 € | 177 070 € | 177 070 € |
| 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 | 210 € | 91.8% | 0 € | 0 € | - |
| 2023 | 2560 € | 365.5% | 0 € | 0 € | - |
| 2022 | 550 € | - | 0 € | 0 € | - |