| 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 | 610 506 € | - | - | - | - | - | - | 506 703 € | 103 803 € | 64 193 € | 2087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 523 € | 0 € | 37 523 € | - | 0 € | 37 523 € |
| 2024 | 9600 € | - | - | - | - | - | - | 7533 € | 2067 € | 0 € | 794 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1272 € | 50 € | 1222 € | - | 0 € | 1222 € |
| 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 | 37 854 € | 0 € | 6512 € | 10 989 € | 55 355 € | 0 € | 0 € | 0 € | 0 € | 55 355 € | - | 17 657 € | 0 € | 0 € | 37 698 € | 55 355 € | 55 355 € |
| 2024 | 1059 € | 0 € | 76 € | 0 € | 1135 € | 0 € | 0 € | 0 € | 0 € | 1135 € | - | 960 € | 0 € | 0 € | 175 € | 1135 € | 1135 € |
| 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 | -100 € | 101.6% | 0 € | 0 € | - |
| 2023 | 6390 € | 197.2% | 0 € | 970 € | - |
| 2022 | 2150 € | - | 940 € | 1530 € | 1 |