| 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 | 86 922 € | - | - | - | - | - | - | 3741 € | 83 181 € | 4295 € | 18 784 € | 120 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 219 € | 2406 € | 57 813 € | - | 9625 € | 48 188 € |
| 2024 | 916 € | - | - | - | - | - | - | 0 € | 916 € | 2274 € | 444 € | 1711 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 € | 50 € | -142 € | - | 0 € | -142 € |
| 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 | 16 671 € | 0 € | 20 684 € | 0 € | 37 355 € | 0 € | 604 € | 16 545 € | 17 149 € | 54 504 € | - | 3517 € | 0 € | 0 € | 50 987 € | 54 504 € | 54 504 € |
| 2024 | 41 € | 0 € | 4914 € | 4858 € | 9813 € | 0 € | 0 € | 144 € | 144 € | 9957 € | - | 350 € | 0 € | 0 € | 9607 € | 9957 € | 9957 € |
| 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 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |