| 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 | 264 627 € | - | - | - | - | - | - | 261 830 € | 2797 € | 0 € | 1070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1727 € | 0 € | 1727 € | - | 0 € | 1727 € |
| 2024 | 71 121 € | - | - | - | - | - | - | 79 098 € | -7977 € | 0 € | 561 € | 2 € | 5052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 588 € | 0 € | -13 588 € | - | 0 € | -13 588 € |
| 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 | 14 862 € | 0 € | 0 € | 0 € | 14 862 € | 0 € | 0 € | 0 € | 0 € | 14 862 € | - | 20 651 € | 0 € | 0 € | -5789 € | 14 862 € | 14 862 € |
| 2024 | 126 € | 0 € | 564 € | 0 € | 690 € | 0 € | 0 € | 0 € | 0 € | 690 € | - | 0 € | 8205 € | 0 € | -7515 € | 690 € | 690 € |
| 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 | 3040 € | - | 180 € | 780 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2022 | 1560 € | - | 250 € | 400 € | - |