| 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 | 47 468 € | - | - | - | - | - | - | 22 563 € | 24 905 € | 682 € | 25 254 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1042 € | 0 € | -1042 € | - | 0 € | -1042 € |
| 2024 | 16 217 € | - | - | - | - | - | - | 4018 € | 12 199 € | 227 € | 4347 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7625 € | 0 € | 7625 € | - | 0 € | 7625 € |
| 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 | 23 632 € | 0 € | 0 € | 2351 € | 25 983 € | 0 € | 0 € | 1304 € | 1304 € | 27 287 € | - | 20 201 € | 0 € | 509 € | 6577 € | 27 287 € | 26 778 € |
| 2024 | 6518 € | 0 € | 0 € | 1151 € | 7669 € | 0 € | 0 € | 0 € | 0 € | 7669 € | - | 50 € | 0 € | 0 € | 7619 € | 7669 € | 7669 € |
| 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 € | - |