| 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 | 28 800 € | - | - | - | - | - | - | 1659 € | 27 141 € | 0 € | 64 € | 233 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 161 € | 0 € | 27 161 € | - | 0 € | 27 161 € |
| 2024 | 28 800 € | - | - | - | - | - | - | 7186 € | 21 614 € | 0 € | 74 € | 0 € | 3013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 527 € | 0 € | 18 527 € | - | 0 € | 18 527 € |
| 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 | 245 735 € | 0 € | 18 883 € | 0 € | 264 618 € | 0 € | 0 € | 25 462 € | 25 462 € | 290 080 € | - | 25 576 € | 0 € | 0 € | 264 504 € | 290 080 € | 290 080 € |
| 2024 | 237 859 € | 0 € | 28 401 € | 0 € | 266 260 € | 0 € | 0 € | 25 462 € | 25 462 € | 291 722 € | - | 24 837 € | 29 542 € | 0 € | 237 343 € | 291 722 € | 291 722 € |
| 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 | 4980 € | 418.8% | 70 € | 110 € | 10% |
| 2023 | 960 € | 73.6% | 100 € | 170 € | 10% |
| 2022 | 3630 € | - | 20 € | 30 € | 1 |