| 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 | 11 310 € | - | - | - | - | - | - | 4708 € | 6602 € | 0 € | 783 € | 4562 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 283 € | 50 € | 10 233 € | - | 0 € | 10 233 € |
| 2024 | 13 608 € | - | - | - | - | - | - | 3177 € | 10 431 € | 0 € | 774 € | 7119 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 685 € | 50 € | 16 635 € | - | 0 € | 16 635 € |
| 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 | 58 678 € | 0 € | 0 € | 0 € | 58 678 € | 0 € | 0 € | 157 228 € | 157 228 € | 215 906 € | - | 50 € | 10 930 € | 0 € | 204 926 € | 215 906 € | 215 906 € |
| 2024 | 47 820 € | 0 € | 0 € | 0 € | 47 820 € | 0 € | 0 € | 157 913 € | 157 913 € | 205 733 € | - | 110 € | 10 930 € | 0 € | 194 693 € | 205 733 € | 205 733 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | -50 € | - |
| 2022 | 0 € | - | -50 € | 0 € | - |