| 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 | 22 938 € | - | - | - | - | - | - | 9553 € | 13 385 € | 0 € | 2047 € | 385 € | 8365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3358 € | 50 € | 3308 € | - | 0 € | 3308 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1319 € | 0 € | 10 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 600 € | 50 € | -11 650 € | - | 0 € | -11 650 € |
| 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 | 13 172 € | 0 € | 5607 € | 0 € | 18 779 € | 0 € | 0 € | 902 727 € | 902 727 € | 921 506 € | - | 809 592 € | 0 € | 0 € | 111 914 € | 921 506 € | 921 506 € |
| 2024 | 98 € | 0 € | 458 € | 0 € | 556 € | 0 € | 0 € | 904 184 € | 904 184 € | 904 740 € | - | 795 750 € | 0 € | 0 € | 108 990 € | 904 740 € | 904 740 € |
| 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 | -1140 € | 40.6% | 0 € | 0 € | - |
| 2023 | -1920 € | 814.3% | 0 € | 0 € | - |
| 2022 | -210 € | - | 0 € | 0 € | - |