| 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 | 227 213 € | - | - | - | - | - | - | 148 656 € | 78 557 € | 743 € | 7389 € | 49 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 431 € | 0 € | 70 431 € | - | 0 € | 70 431 € |
| 2024 | 200 € | - | - | - | - | - | - | 0 € | 200 € | 0 € | 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 € | 50 € | -91 € | - | 0 € | -91 € |
| 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 | 57 101 € | 0 € | 160 € | 0 € | 57 261 € | 0 € | 0 € | 37 305 € | 37 305 € | 94 566 € | - | 24 189 € | 0 € | 0 € | 70 377 € | 94 566 € | 94 566 € |
| 2024 | 16 € | 0 € | 0 € | 0 € | 16 € | 0 € | 0 € | 0 € | 0 € | 16 € | - | 70 € | 0 € | 0 € | -54 € | 16 € | 16 € |
| 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 | 100 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |