| 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 | 124 999 € | - | - | - | - | - | - | 109 060 € | 15 939 € | 2274 € | 22 995 € | 197 695 € | 956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 409 € | 0 € | 187 409 € | - | 0 € | 187 409 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -927 € | 50 € | -977 € | - | 0 € | -977 € |
| 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 | 18 875 € | 0 € | 0 € | 46 € | 18 921 € | 0 € | 0 € | 0 € | 0 € | 18 921 € | - | 2361 € | 0 € | 0 € | 16 560 € | 18 921 € | 18 921 € |
| 2024 | 28 594 € | 0 € | 286 € | 0 € | 28 880 € | 0 € | 0 € | 0 € | 0 € | 28 880 € | - | 2302 € | 197 427 € | 0 € | -170 849 € | 28 880 € | 28 880 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 20 € | 0 € | - |
| 2022 | 2070 € | - | 700 € | 890 € | - |