| 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 | 115 943 € | - | - | - | - | - | - | 95 223 € | 20 720 € | 0 € | 14 885 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5702 € | 984 € | 4718 € | - | 0 € | 4718 € |
| 2024 | 53 938 € | - | - | - | - | - | - | 44 157 € | 9781 € | 0 € | 4799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4982 € | 0 € | 4982 € | - | 0 € | 4982 € |
| 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 | 8200 € | 0 € | 10 374 € | 0 € | 18 574 € | 0 € | 0 € | 0 € | 0 € | 18 574 € | - | 12 608 € | 0 € | 0 € | 5966 € | 18 574 € | 18 574 € |
| 2024 | 3579 € | 0 € | 3176 € | 0 € | 6755 € | 0 € | 0 € | 0 € | 0 € | 6755 € | - | 1771 € | 0 € | 0 € | 4984 € | 6755 € | 6755 € |
| 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 € | - |