| 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 | 72 231 € | - | - | - | - | - | - | 48 337 € | 23 894 € | 24 964 € | 6632 € | 4000 € | 16 € | 0 € | 0 € | 0 € | - | 1532 € | - | - | -5250 € | 0 € | -5250 € | - | 0 € | -5250 € |
| 2024 | 3229 € | - | - | - | - | - | - | 2851 € | 378 € | 91 € | 4193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3906 € | 0 € | -3906 € | - | 0 € | -3906 € |
| 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 | 35 453 € | 0 € | 6071 € | 0 € | 41 524 € | 0 € | 0 € | 115 381 € | 115 381 € | 156 905 € | - | 82 594 € | 80 667 € | 0 € | -6356 € | 156 905 € | 156 905 € |
| 2024 | 587 € | 0 € | 2551 € | 0 € | 3138 € | 0 € | 0 € | 0 € | 0 € | 3138 € | - | 4244 € | 0 € | 0 € | -1106 € | 3138 € | 3138 € |
| 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 € | - | 0 € | 0 € | - |