| 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 | 71 026 € | - | - | - | - | - | - | 20 097 € | 50 929 € | 0 € | 2616 € | 0 € | 4199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 114 € | 6464 € | 37 650 € | - | 25 857 € | 11 793 € |
| 2024 | 0 € | - | - | - | - | - | - | 709 € | -709 € | 0 € | 0 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -722 € | 50 € | -772 € | - | 0 € | -772 € |
| 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 | 8716 € | 0 € | 11 872 € | 0 € | 20 588 € | 0 € | 0 € | 0 € | 0 € | 20 588 € | - | 5995 € | 0 € | 0 € | 14 593 € | 20 588 € | 20 588 € |
| 2024 | 55 € | 0 € | 0 € | 0 € | 55 € | 0 € | 0 € | 0 € | 0 € | 55 € | - | 1441 € | 0 € | 0 € | -1386 € | 55 € | 55 € |
| 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 € | 54.5% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |