| 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 | 112 477 € | - | - | - | - | - | - | 11 574 € | 100 903 € | 66 541 € | 5799 € | 0 € | 2900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 663 € | 0 € | 25 663 € | - | 0 € | 25 663 € |
| 2024 | 15 936 € | - | - | - | - | - | - | 6954 € | 8982 € | 8603 € | 315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 € | 0 € | 64 € | - | 0 € | 64 € |
| 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 | 11 021 € | 0 € | 5565 € | 0 € | 16 586 € | 0 € | 0 € | 19 045 € | 19 045 € | 35 631 € | - | 7483 € | 0 € | 0 € | 28 148 € | 35 631 € | 35 631 € |
| 2024 | 6579 € | 0 € | 2171 € | 0 € | 8750 € | 0 € | 0 € | 0 € | 0 € | 8750 € | - | 9143 € | 0 € | 0 € | -393 € | 8750 € | 8750 € |
| 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 | 80 € | 77.1% | 170 € | 320 € | - |
| 2023 | 350 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |