| 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 | 36 308 € | - | - | - | - | - | - | 27 100 € | 9208 € | 0 € | 1523 € | 84 € | 1412 € | 0 € | 0 € | 0 € | - | 651 € | - | - | 5706 € | 0 € | 5706 € | - | 0 € | 5706 € |
| 2024 | 13 744 € | - | - | - | - | - | - | 18 205 € | -4461 € | 0 € | 1975 € | 17 € | 20 € | 0 € | 0 € | 0 € | - | 1052 € | - | - | -7491 € | 50 € | -7541 € | - | 0 € | -7541 € |
| 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 | 3652 € | 0 € | 1908 € | 0 € | 5560 € | 0 € | 0 € | 65 911 € | 65 911 € | 71 471 € | - | 12 610 € | 68 766 € | 0 € | -9905 € | 71 471 € | 71 471 € |
| 2024 | 1188 € | 0 € | 1 € | 0 € | 1189 € | 0 € | 0 € | 50 857 € | 50 857 € | 52 046 € | - | 7669 € | 59 990 € | 0 € | -15 613 € | 52 046 € | 52 046 € |
| 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 | -630 € | 62.7% | 40 € | 50 € | - |
| 2023 | -1690 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |