| 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 | 33 400 € | - | - | - | - | - | - | 11 690 € | 21 710 € | 0 € | 5124 € | 0 € | 44 066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 480 € | 0 € | -27 480 € | - | 0 € | -27 480 € |
| 2024 | 2200 € | - | - | - | - | - | - | 1400 € | 800 € | 0 € | 536 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 254 € | 50 € | 204 € | - | 0 € | 204 € |
| 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 | 13 757 € | 0 € | 0 € | 0 € | 13 757 € | 0 € | 0 € | 0 € | 0 € | 13 757 € | - | 7141 € | 0 € | 0 € | 6616 € | 13 757 € | 13 757 € |
| 2024 | 262 € | 0 € | 47 146 € | 0 € | 47 408 € | 0 € | 0 € | 0 € | 0 € | 47 408 € | - | 13 312 € | 0 € | 0 € | 34 096 € | 47 408 € | 47 408 € |
| 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 € | 103.2% | 0 € | 0 € | - |
| 2023 | 3140 € | 69.5% | 230 € | 380 € | - |
| 2022 | 10 300 € | - | 750 € | 1230 € | 2 |