| 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 | 30 312 € | - | - | - | - | - | - | 17 323 € | 12 989 € | 0 € | 982 € | 198 € | 8714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3491 € | 50 € | 3441 € | - | 0 € | 3441 € |
| 2024 | 25 645 € | - | - | - | - | - | - | 17 517 € | 8128 € | 0 € | 0 € | 0 € | 3424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4704 € | 50 € | 4654 € | - | 0 € | 4654 € |
| 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 | 8027 € | 0 € | 1229 € | 2 € | 9258 € | 0 € | 0 € | 14 547 € | 14 547 € | 23 805 € | - | 663 € | 0 € | 0 € | 23 142 € | 23 805 € | 23 805 € |
| 2024 | 5802 € | 0 € | 381 € | 2 € | 6185 € | 0 € | 2 € | 19 160 € | 19 162 € | 25 347 € | - | 5696 € | 0 € | 0 € | 19 651 € | 25 347 € | 25 347 € |
| 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 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |