| 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 | 65 263 € | - | - | - | - | - | - | 41 192 € | 24 071 € | 0 € | 15 417 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8590 € | 0 € | 8590 € | - | 0 € | 8590 € |
| 2024 | 6681 € | - | - | - | - | - | - | 1663 € | 5018 € | 0 € | 801 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4217 € | 0 € | 4217 € | - | 0 € | 4217 € |
| 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 | 57 503 € | 0 € | 4734 € | 0 € | 62 237 € | 0 € | 0 € | 35 337 € | 35 337 € | 97 574 € | - | 85 711 € | 0 € | 0 € | 11 863 € | 97 574 € | 97 574 € |
| 2024 | 722 € | 0 € | 5001 € | 0 € | 5723 € | 0 € | 0 € | 12 520 € | 12 520 € | 18 243 € | - | 14 970 € | 0 € | 0 € | 3273 € | 18 243 € | 18 243 € |
| 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 | 90 € | 80.0% | 20 € | 30 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |