| 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 | 25 627 € | - | - | - | - | - | - | 4493 € | 21 134 € | 0 € | 79 € | 195 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 207 € | 50 € | 21 157 € | - | 0 € | 21 157 € |
| 2024 | 4800 € | - | - | - | - | - | - | 2500 € | 2300 € | 0 € | 74 € | 41 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2267 € | 50 € | 2217 € | - | 0 € | 2217 € |
| 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 | 16 320 € | 0 € | 441 € | 0 € | 16 761 € | 0 € | 0 € | 162 948 € | 162 948 € | 179 709 € | - | 149 335 € | 0 € | 0 € | 30 374 € | 179 709 € | 179 709 € |
| 2024 | 57 611 € | 0 € | 302 € | 0 € | 57 913 € | 0 € | 0 € | 164 794 € | 164 794 € | 222 707 € | - | 213 490 € | 0 € | 0 € | 9217 € | 222 707 € | 222 707 € |
| 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 € | - |