| 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 | 125 035 € | - | - | - | - | - | - | 67 176 € | 57 859 € | 0 € | 6464 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 390 € | 0 € | 51 390 € | - | 0 € | 51 390 € |
| 2024 | 1920 € | - | - | - | - | - | - | 0 € | 1920 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1915 € | 50 € | 1865 € | - | 0 € | 1865 € |
| 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 | 10 377 € | 0 € | 36 538 € | 0 € | 46 915 € | 0 € | 0 € | 8978 € | 8978 € | 55 893 € | - | 3521 € | 0 € | 0 € | 52 372 € | 55 893 € | 55 893 € |
| 2024 | 4 € | 0 € | 1937 € | 0 € | 1941 € | 0 € | 0 € | 0 € | 0 € | 1941 € | - | 959 € | 0 € | 0 € | 982 € | 1941 € | 1941 € |
| 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 € | - |