| 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 € | 2125 € | 0 € | 1149 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1065 € | 50 € | -1115 € | - | 0 € | -1115 € |
| 2024 | 1128 € | - | - | - | - | - | - | 25 785 € | -24 657 € | 93 948 € | 0 € | 154 050 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 424 € | 50 € | 35 374 € | - | 0 € | 35 374 € |
| 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 | 34 030 € | 0 € | 127 550 € | 0 € | 161 580 € | 0 € | 0 € | 1556 € | 1556 € | 163 136 € | - | 782 € | 0 € | 0 € | 162 354 € | 163 136 € | 163 136 € |
| 2024 | 133 722 € | 0 € | 27 360 € | 0 € | 161 082 € | 0 € | 0 € | 2889 € | 2889 € | 163 971 € | - | 502 € | 0 € | 0 € | 163 469 € | 163 971 € | 163 971 € |
| 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 | 610 € | 59.1% | 0 € | 0 € | - |
| 2023 | 1490 € | 14.4% | 0 € | 0 € | - |
| 2022 | 1740 € | - | 0 € | 0 € | - |