| 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 | 47 254 € | - | - | - | - | - | - | 35 982 € | 11 272 € | 58 € | 0 € | 21 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 172 € | 50 € | 11 122 € | - | 0 € | 11 122 € |
| 2024 | 20 189 € | - | - | - | - | - | - | 10 204 € | 9985 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9984 € | 50 € | 9934 € | - | 0 € | 9934 € |
| 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 | 17 641 € | 0 € | 36 925 € | 0 € | 54 566 € | 0 € | 0 € | 0 € | 0 € | 54 566 € | - | 33 410 € | 0 € | 0 € | 21 156 € | 54 566 € | 54 566 € |
| 2024 | 14 421 € | 0 € | 73 400 € | 0 € | 87 821 € | 0 € | 0 € | 0 € | 0 € | 87 821 € | - | 77 787 € | 0 € | 0 € | 10 034 € | 87 821 € | 87 821 € |
| 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 | 220 € | - | 220 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |