| 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 | 140 579 € | - | - | - | - | - | - | 105 028 € | 35 551 € | 0 € | 0 € | 0 € | 1257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 294 € | 7654 € | 26 640 € | - | 0 € | 26 640 € |
| 2024 | 5000 € | - | - | - | - | - | - | 2367 € | 2633 € | 0 € | 160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2473 € | 50 € | 2423 € | - | 0 € | 2423 € |
| 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 | 20 676 € | 0 € | 89 338 € | 129 311 € | 239 325 € | 0 € | 0 € | 4018 € | 4018 € | 243 343 € | - | 212 803 € | 1292 € | 0 € | 29 248 € | 243 343 € | 243 343 € |
| 2024 | 64 € | 0 € | 10 000 € | 0 € | 10 064 € | 0 € | 0 € | 0 € | 0 € | 10 064 € | - | 7456 € | 0 € | 0 € | 2608 € | 10 064 € | 10 064 € |
| 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 | 90 € | 175.0% | 0 € | 0 € | - |
| 2023 | -120 € | 50.0% | 0 € | 0 € | - |
| 2022 | -80 € | - | 0 € | 0 € | - |