| 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 | 25 204 € | - | - | - | - | - | - | 26 634 € | -1430 € | 0 € | 2172 € | 70 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3532 € | 50 € | -3582 € | - | 0 € | -3582 € |
| 2024 | 24 825 € | - | - | - | - | - | - | 25 346 € | -521 € | 0 € | 2426 € | 530 € | 0 € | 0 € | 0 € | 219 € | - | 0 € | - | - | -2198 € | 50 € | -2248 € | - | 0 € | -2248 € |
| 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 | 473 € | 0 € | 14 175 € | 0 € | 14 648 € | 0 € | 0 € | 159 598 € | 159 598 € | 174 246 € | - | 2634 € | 52 250 € | 0 € | 119 362 € | 174 246 € | 174 246 € |
| 2024 | 320 € | 0 € | 16 520 € | 0 € | 16 840 € | 0 € | 0 € | 172 692 € | 172 692 € | 189 532 € | - | 2838 € | 63 750 € | 0 € | 122 944 € | 189 532 € | 189 532 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |