| 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 | 156 006 € | - | - | - | - | - | - | 130 294 € | 25 712 € | 2342 € | 287 € | 0 € | 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 616 € | 28 € | 22 588 € | - | 0 € | 22 588 € |
| 2024 | 9250 € | - | - | - | - | - | - | 0 € | 9250 € | 1680 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7570 € | 0 € | 7570 € | - | 0 € | 7570 € |
| 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 | 10 952 € | 0 € | 24 435 € | 326 € | 35 713 € | 0 € | 0 € | 1341 € | 1341 € | 37 054 € | - | 11 596 € | 0 € | 0 € | 25 458 € | 37 054 € | 37 054 € |
| 2024 | 7885 € | 0 € | 0 € | 0 € | 7885 € | 0 € | 0 € | 0 € | 0 € | 7885 € | - | 0 € | 0 € | 0 € | 7885 € | 7885 € | - |
| 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 € | - |