| 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 | 479 249 € | - | - | - | - | - | - | 467 247 € | 12 002 € | 0 € | 759 € | 0 € | 1133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 110 € | 0 € | 10 110 € | - | 0 € | 10 110 € |
| 2024 | 3659 € | - | - | - | - | - | - | 106 € | 3553 € | 0 € | 181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3372 € | 0 € | 3372 € | - | 0 € | 3372 € |
| 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 | 13 592 € | 0 € | 73 741 € | 0 € | 87 333 € | 0 € | 0 € | 0 € | 0 € | 87 333 € | - | 77 029 € | 0 € | 0 € | 10 304 € | 87 333 € | 87 333 € |
| 2024 | 194 € | 0 € | 0 € | 0 € | 194 € | 0 € | 0 € | 0 € | 0 € | 194 € | - | 0 € | 0 € | 0 € | 194 € | 194 € | - |
| 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 | 740 € | 213.8% | 0 € | 0 € | - |
| 2023 | -650 € | 138.7% | 280 € | 440 € | - |
| 2022 | 1680 € | - | 1560 € | 2420 € | 1 |