| 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 | 43 513 € | - | - | - | - | - | - | 30 189 € | 13 324 € | 0 € | 6727 € | 1 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6553 € | 0 € | 6553 € | - | 0 € | 6553 € |
| 2024 | 19 855 € | - | - | - | - | - | - | 11 719 € | 8136 € | 0 € | 5012 € | 210 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3233 € | 0 € | 3233 € | - | 0 € | 3233 € |
| 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 | 5450 € | 0 € | 889 € | 30 958 € | 37 297 € | 0 € | 0 € | 0 € | 0 € | 37 297 € | - | 27 501 € | 0 € | 0 € | 9796 € | 37 297 € | 37 297 € |
| 2024 | 1973 € | 0 € | 97 229 € | 51 411 € | 150 613 € | 0 € | 0 € | 0 € | 0 € | 150 613 € | - | 50 141 € | 0 € | 97 229 € | 3243 € | 150 613 € | 53 384 € |
| 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 | -800 € | 223.1% | 490 € | 800 € | 10% |
| 2023 | 650 € | - | 250 € | 400 € | 1 |