| 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 | 71 728 € | - | - | - | - | - | - | 98 617 € | -26 889 € | 0 € | 11 185 € | 0 € | 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 623 € | 50 € | -38 673 € | - | 0 € | -38 673 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 45 € | 971 € | 634 € | 6101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6483 € | 0 € | -6483 € | - | 0 € | -6483 € |
| 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 | 25 546 € | 0 € | 1035 € | 3 € | 26 584 € | 0 € | 0 € | 993 511 € | 993 511 € | 1 020 095 € | - | 5053 € | 48 500 € | 0 € | 966 542 € | 1 020 095 € | 1 020 095 € |
| 2024 | 921 € | 0 € | 1690 € | 3 € | 2614 € | 0 € | 0 € | 6100 € | 6100 € | 8714 € | - | 48 € | 31 500 € | 0 € | -22 834 € | 8714 € | 8714 € |
| 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 | 1900 € | 21.5% | 40 € | 1340 € | - |
| 2023 | 2420 € | - | 1340 € | 2760 € | 1 |