| 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 | 37 358 € | - | - | - | - | - | - | 16 112 € | 21 246 € | 6107 € | 7142 € | 1 € | 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7499 € | 0 € | 7499 € | - | 0 € | 7499 € |
| 2024 | 15 956 € | - | - | - | - | - | - | 2788 € | 13 168 € | 4005 € | 7838 € | 0 € | 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 841 € | 7 € | 834 € | - | 0 € | 834 € |
| 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 | 11 874 € | 0 € | 841 € | 0 € | 12 715 € | 0 € | 0 € | 0 € | 0 € | 12 715 € | - | 14 385 € | 0 € | 869 € | -2539 € | 12 715 € | 11 846 € |
| 2024 | 575 € | 0 € | 249 € | 0 € | 824 € | 0 € | 0 € | 0 € | 0 € | 824 € | - | 10 289 € | 0 € | 573 € | -10 038 € | 824 € | 251 € |
| 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 | 720 € | - | 120 € | 590 € | - |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |