| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 219 € | 3606 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3885 € | 0 € | -3885 € | - | 0 € | -3885 € |
| 2024 | 186 276 € | - | - | - | - | - | - | 168 981 € | 17 295 € | 564 € | 23 440 € | 0 € | 11 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 888 € | 0 € | -17 888 € | - | 0 € | -17 888 € |
| 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 | 110 036 € | 0 € | 20 € | 62 938 € | 172 994 € | 0 € | 0 € | 0 € | 0 € | 172 994 € | - | 194 726 € | 0 € | 0 € | -21 732 € | 172 994 € | 172 994 € |
| 2024 | 121 518 € | 0 € | 5295 € | 62 938 € | 189 751 € | 0 € | 0 € | 0 € | 0 € | 189 751 € | - | 207 598 € | 0 € | 0 € | -17 847 € | 189 751 € | 189 751 € |
| 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 | 25 320 € | 758.3% | 3350 € | 5470 € | 1 |
| 2023 | 2950 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |