| 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 | 53 247 € | - | - | - | - | - | - | 33 365 € | 19 882 € | 0 € | 13 638 € | 3446 € | 1572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8118 € | 0 € | 8118 € | - | 0 € | 8118 € |
| 2024 | 2215 € | - | - | - | - | - | - | 1087 € | 1128 € | 0 € | 2176 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1054 € | 50 € | -1104 € | - | 0 € | -1104 € |
| 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 | 14 705 € | 0 € | 248 € | 0 € | 14 953 € | 0 € | 19 000 € | 62 204 € | 81 204 € | 96 157 € | - | 31 598 € | 57 440 € | 0 € | 7119 € | 96 157 € | 96 157 € |
| 2024 | 332 € | 0 € | 205 € | 0 € | 537 € | 0 € | 0 € | 0 € | 0 € | 537 € | - | 4335 € | 0 € | 0 € | -3798 € | 537 € | 537 € |
| 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 € | 133.3% | 0 € | 0 € | 10% |
| 2023 | 270 € | - | 110 € | 0 € | 1 |