| 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 | 124 162 € | - | - | - | - | - | - | 93 312 € | 30 850 € | 0 € | 2377 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 475 € | 0 € | 28 475 € | - | 0 € | 28 475 € |
| 2024 | 29 688 € | - | - | - | - | - | - | 19 073 € | 10 615 € | 712 € | 8951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 952 € | 50 € | 902 € | - | 0 € | 902 € |
| 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 | 16 805 € | 0 € | 18 685 € | 105 € | 35 595 € | 0 € | 0 € | 0 € | 0 € | 35 595 € | - | 3794 € | 0 € | 0 € | 31 801 € | 35 595 € | 35 595 € |
| 2024 | 296 € | 0 € | 5501 € | 0 € | 5797 € | 0 € | 0 € | 0 € | 0 € | 5797 € | - | 2471 € | 0 € | 0 € | 3326 € | 5797 € | 5797 € |
| 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 | 1610 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |