| 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 | 12 042 € | - | - | - | - | - | - | 265 € | 11 777 € | 0 € | 0 € | 0 € | 3280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8497 € | 50 € | 8447 € | - | 0 € | 8447 € |
| 2024 | 60 227 € | - | - | - | - | - | - | 64 187 € | -3960 € | 152 € | 55 € | 2762 € | 10 958 € | 0 € | 0 € | 9161 € | - | 0 € | - | - | -3202 € | 50 € | -3252 € | - | 0 € | -3252 € |
| 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 | 0 € | 0 € | 696 € | 2061 € | 2757 € | 0 € | 0 € | 0 € | 0 € | 2757 € | - | 95 576 € | 0 € | 0 € | -92 819 € | 2757 € | 2757 € |
| 2024 | 0 € | 0 € | 719 € | 347 € | 1066 € | 0 € | 0 € | 0 € | 0 € | 1066 € | - | 102 332 € | 0 € | 0 € | -101 266 € | 1066 € | 1066 € |
| 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 € | 100.0% | -40 € | 0 € | - |
| 2023 | -90 € | 91.2% | 50 € | 40 € | - |
| 2022 | -1020 € | - | 560 € | 910 € | 1 |