| 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 | 28 393 € | - | - | - | - | - | - | 10 901 € | 17 492 € | 0 € | 1258 € | 0 € | 1 € | 60 000 € | 0 € | 0 € | - | 0 € | - | - | 76 233 € | 0 € | 76 233 € | - | 0 € | 76 233 € |
| 2024 | 4060 € | - | - | - | - | - | - | 2887 € | 1173 € | 0 € | 1738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -565 € | 0 € | -565 € | - | 0 € | -565 € |
| 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 | 4560 € | 0 € | 71 986 € | 0 € | 76 546 € | 678 600 € | 0 € | 0 € | 678 600 € | 755 146 € | - | 1075 € | 0 € | 0 € | 754 071 € | 755 146 € | 755 146 € |
| 2024 | 57 € | 0 € | 0 € | 0 € | 57 € | 0 € | 0 € | 0 € | 0 € | 57 € | - | 819 € | 0 € | 0 € | -762 € | 57 € | 57 € |
| 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 | 410 € | 61.3% | 150 € | 250 € | 2+100% |
| 2023 | 1060 € | 36.5% | 400 € | 650 € | 10% |
| 2022 | 1670 € | - | 630 € | 1030 € | 1 |