| 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 | 87 407 € | - | - | - | - | - | - | 61 405 € | 26 002 € | 65 € | 4634 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 303 € | 0 € | 21 303 € | - | 0 € | 21 303 € |
| 2024 | 19 950 € | - | - | - | - | - | - | 12 407 € | 7543 € | 1673 € | 1329 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4541 € | 0 € | 4541 € | - | 0 € | 4541 € |
| 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 | 12 238 € | 0 € | 21 704 € | 0 € | 33 942 € | 0 € | 0 € | 0 € | 0 € | 33 942 € | - | 9114 € | 0 € | 0 € | 24 828 € | 33 942 € | 33 942 € |
| 2024 | 4838 € | 0 € | 5723 € | 0 € | 10 561 € | 0 € | 0 € | 0 € | 0 € | 10 561 € | - | 7036 € | 0 € | 0 € | 3525 € | 10 561 € | 10 561 € |
| 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 | 1560 € | 5300.0% | 40 € | 170 € | - |
| 2023 | -30 € | 160.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |