| 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 | 50 159 € | - | - | - | - | - | - | 27 251 € | 22 908 € | 3709 € | 2535 € | 107 € | 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 436 € | 0 € | 16 436 € | - | 0 € | 16 436 € |
| 2024 | 8787 € | - | - | - | - | - | - | 3650 € | 5137 € | 0 € | 1936 € | 0 € | 8717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5516 € | 50 € | -5566 € | - | 0 € | -5566 € |
| 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 | 16 568 € | 0 € | 6190 € | 0 € | 22 758 € | 0 € | 0 € | 16 036 € | 16 036 € | 38 794 € | - | 25 424 € | 0 € | 0 € | 13 370 € | 38 794 € | 38 794 € |
| 2024 | 941 € | 0 € | 6921 € | 0 € | 7862 € | 0 € | 0 € | 16 711 € | 16 711 € | 24 573 € | - | 27 639 € | 0 € | 0 € | -3066 € | 24 573 € | 24 573 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |