| 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 | 143 101 € | - | - | - | - | - | - | 131 863 € | 11 238 € | 0 € | 5042 € | 250 € | 910 € | 0 € | 0 € | 8 € | - | 1227 € | - | - | 4317 € | 0 € | 4317 € | - | 0 € | 4317 € |
| 2024 | 50 890 € | - | - | - | - | - | - | 37 920 € | 12 970 € | 135 € | 4489 € | 0 € | 278 € | 0 € | 0 € | 11 € | - | 0 € | - | - | 8079 € | 50 € | 8029 € | - | 0 € | 8029 € |
| 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 | 99 865 € | 0 € | 1450 € | 0 € | 101 315 € | 0 € | 0 € | 0 € | 0 € | 101 315 € | - | 81 568 € | 0 € | 0 € | 19 747 € | 101 315 € | 101 315 € |
| 2024 | 18 663 € | 0 € | 466 € | 0 € | 19 129 € | 0 € | 0 € | 0 € | 0 € | 19 129 € | - | 3699 € | 0 € | 0 € | 15 430 € | 19 129 € | 19 129 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |