| 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 | 67 654 € | - | - | - | - | - | - | 31 090 € | 36 564 € | 452 € | 483 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 629 € | 0 € | 35 629 € | - | 0 € | 35 629 € |
| 2024 | 3000 € | - | - | - | - | - | - | 4550 € | -1550 € | 0 € | 220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1770 € | 50 € | -1820 € | - | 0 € | -1820 € |
| 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 | 19 180 € | 0 € | 5059 € | 111 982 € | 136 221 € | 0 € | 0 € | 583 € | 583 € | 136 804 € | - | 101 122 € | 0 € | 0 € | 35 682 € | 136 804 € | 136 804 € |
| 2024 | 131 € | 0 € | 0 € | 94 982 € | 95 113 € | 0 € | 0 € | 863 € | 863 € | 95 976 € | - | 95 923 € | 0 € | 0 € | 53 € | 95 976 € | 95 976 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |