| 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 | 10 461 € | - | - | - | - | - | - | 8201 € | 2260 € | 5408 € | 0 € | 990 € | 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3121 € | 0 € | -3121 € | - | 0 € | -3121 € |
| 2024 | 84 675 € | - | - | - | - | - | - | 51 785 € | 32 890 € | 15 776 € | 0 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 040 € | 0 € | 17 040 € | - | 0 € | 17 040 € |
| 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 | 21 778 € | 0 € | 0 € | 3 € | 21 781 € | 0 € | 0 € | 228 342 € | 228 342 € | 250 123 € | - | 409 € | 101 752 € | 0 € | 147 962 € | 250 123 € | 250 123 € |
| 2024 | 0 € | 0 € | 288 € | 0 € | 288 € | 0 € | 0 € | 228 342 € | 228 342 € | 228 630 € | - | 33 687 € | 75 900 € | 0 € | 119 043 € | 228 630 € | 228 630 € |
| 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 | 10 670 € | 380.6% | 320 € | 720 € | - |
| 2023 | 2220 € | 124.2% | 10 € | 1020 € | - |
| 2022 | 990 € | - | 130 € | 910 € | 1 |