| 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 | 52 200 € | - | - | - | - | - | - | 36 703 € | 15 497 € | 0 € | 1946 € | 0 € | 13 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -136 € | 0 € | -136 € | - | 0 € | -136 € |
| 2024 | 39 400 € | - | - | - | - | - | - | 28 873 € | 10 527 € | 0 € | 223 € | 0 € | 6934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3370 € | 0 € | 3370 € | - | 0 € | 3370 € |
| 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 | 436 € | 0 € | 0 € | 543 € | 979 € | 0 € | 0 € | 27 € | 27 € | 1006 € | - | 44 380 € | 0 € | 0 € | -43 374 € | 1006 € | 1006 € |
| 2024 | 77 € | 0 € | 3303 € | 971 € | 4351 € | 0 € | 0 € | 777 € | 777 € | 5128 € | - | 48 366 € | 0 € | 0 € | -43 238 € | 5128 € | 5128 € |
| 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 | 330 € | 70.0% | 0 € | 0 € | - |
| 2023 | 1100 € | 787.5% | 250 € | 380 € | - |
| 2022 | -160 € | - | 40 € | 70 € | - |