| 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 | 29 836 € | - | - | - | - | - | - | 15 704 € | 14 132 € | 0 € | 658 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 5178 € | - | - | 8154 € | 50 € | 8104 € | - | 0 € | 8104 € |
| 2024 | 23 793 € | - | - | - | - | - | - | 16 631 € | 7162 € | 25 € | 1470 € | 400 € | 1006 € | 0 € | 0 € | 0 € | - | 4363 € | - | - | 698 € | 0 € | 698 € | - | 0 € | 698 € |
| 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 | 28 053 € | 0 € | 20 000 € | 3468 € | 51 521 € | 0 € | 0 € | 36 893 € | 36 893 € | 88 414 € | - | 2543 € | 41 593 € | 0 € | 44 278 € | 88 414 € | 88 414 € |
| 2024 | 21 906 € | 0 € | 22 792 € | 2398 € | 47 096 € | 0 € | 0 € | 38 785 € | 38 785 € | 85 881 € | - | 1329 € | 48 377 € | 0 € | 36 175 € | 85 881 € | 85 881 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |