| 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 | 67 650 € | - | - | - | - | - | - | 0 € | 67 650 € | 3885 € | 5174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 591 € | 0 € | 58 591 € | - | 0 € | 58 591 € |
| 2024 | 41 999 € | - | - | - | - | - | - | 0 € | 41 999 € | 2091 € | 1183 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 725 € | 50 € | 38 675 € | - | 0 € | 38 675 € |
| 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 | 18 258 € | 0 € | 480 € | 0 € | 18 738 € | 71 889 € | 0 € | 9063 € | 80 952 € | 99 690 € | - | 516 € | 0 € | 0 € | 99 174 € | 99 690 € | 99 690 € |
| 2024 | 37 858 € | 0 € | 3844 € | 0 € | 41 702 € | 0 € | 0 € | 3876 € | 3876 € | 45 578 € | - | 4203 € | 0 € | 0 € | 41 375 € | 45 578 € | 45 578 € |
| 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 € | - |