| 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 | 26 066 € | - | - | - | - | - | - | 20 503 € | 5563 € | 30 € | 1208 € | 135 126 € | 1265 € | 0 € | 0 € | 8505 € | - | 82 € | - | - | 146 609 € | 21 € | 146 588 € | - | 0 € | 146 588 € |
| 2024 | 24 709 € | - | - | - | - | - | - | 19 345 € | 5364 € | 15 € | 1300 € | 975 € | 1273 € | 0 € | 0 € | 2533 € | - | 0 € | - | - | 6284 € | 0 € | 6284 € | - | 0 € | 6284 € |
| 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 | 10 654 € | 0 € | 78 496 € | 0 € | 89 150 € | 0 € | 0 € | 391 167 € | 391 167 € | 480 317 € | - | 91 090 € | 0 € | 0 € | 389 227 € | 480 317 € | 480 317 € |
| 2024 | 643 € | 0 € | 68 442 € | 0 € | 69 085 € | 0 € | 0 € | 235 645 € | 235 645 € | 304 730 € | - | 62 091 € | 0 € | 0 € | 242 639 € | 304 730 € | 304 730 € |
| 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 | 400 € | 700.0% | 160 € | 190 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |