| 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 | 184 200 € | - | - | - | - | - | - | 171 777 € | 12 423 € | 0 € | 30 986 € | 70 510 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 947 € | 0 € | 51 947 € | - | 0 € | 51 947 € |
| 2024 | 810 € | - | - | - | - | - | - | 199 € | 611 € | 0 € | 2462 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1851 € | 50 € | -1901 € | - | 0 € | -1901 € |
| 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 | 15 338 € | 0 € | 58 939 € | 0 € | 74 277 € | 0 € | 0 € | 0 € | 0 € | 74 277 € | - | 21 530 € | 0 € | 0 € | 52 747 € | 74 277 € | 74 277 € |
| 2024 | 200 € | 0 € | 776 € | 0 € | 976 € | 0 € | 0 € | 0 € | 0 € | 976 € | - | 0 € | 176 € | 0 € | 800 € | 976 € | 976 € |
| 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 | 390 € | 333.3% | 0 € | 0 € | - |
| 2023 | 90 € | 35.7% | 0 € | 0 € | - |
| 2022 | 140 € | - | 0 € | -90 € | - |