| 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 | 19 309 € | - | - | - | - | - | - | 5013 € | 14 296 € | 0 € | 4644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9652 € | 50 € | 9602 € | - | 0 € | 9602 € |
| 2024 | 15 459 € | - | - | - | - | - | - | 3099 € | 12 360 € | 0 € | 5813 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6547 € | 50 € | 6497 € | - | 0 € | 6497 € |
| 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 | 15 405 € | 0 € | 717 € | 0 € | 16 122 € | 0 € | 0 € | 9643 € | 9643 € | 25 765 € | - | 1802 € | 10 223 € | 0 € | 13 740 € | 25 765 € | 25 765 € |
| 2024 | 4999 € | 0 € | 1055 € | 20 € | 6074 € | 0 € | 0 € | 10 438 € | 10 438 € | 16 512 € | - | 1151 € | 11 223 € | 0 € | 4138 € | 16 512 € | 16 512 € |
| 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 | 30 € | 91.9% | 0 € | 0 € | - |
| 2023 | 370 € | 55.4% | 0 € | 0 € | - |
| 2022 | 830 € | - | 110 € | 170 € | 1 |