| 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 | 104 393 € | - | - | - | - | - | - | 23 998 € | 80 395 € | 3328 € | 13 458 € | 0 € | 215 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 63 378 € | 869 € | 62 509 € | - | 0 € | 62 509 € |
| 2024 | 26 000 € | - | - | - | - | - | - | 19 757 € | 6243 € | 1246 € | 4978 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -222 € | 601 € | -823 € | - | 0 € | -823 € |
| 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 | 20 209 € | 0 € | 6114 € | 0 € | 26 323 € | 0 € | 0 € | 38 187 € | 38 187 € | 64 510 € | - | 3001 € | 0 € | 0 € | 61 509 € | 64 510 € | 64 510 € |
| 2024 | 10 € | 0 € | 6 € | 0 € | 16 € | 0 € | 0 € | 0 € | 0 € | 16 € | - | 1017 € | 0 € | 0 € | -1001 € | 16 € | 16 € |
| 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 | 3320 € | - | 890 € | 1690 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |