| 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 | 97 111 € | 0 € | 0 € | 0 € | 0 € | 49 587 € | 37 509 € | - | - | - | - | - | 62 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 500 € | 0 € | -52 500 € | - | 0 € | -52 500 € |
| 2024 | 100 372 € | 0 € | 0 € | 0 € | 0 € | 49 802 € | 37 649 € | - | - | - | - | - | 61 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 603 € | 0 € | -48 603 € | - | 0 € | -48 603 € |
| 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 | 3056 € | 0 € | 1132 € | 0 € | 4188 € | 0 € | 0 € | 864 644 € | 864 644 € | 868 832 € | - | 23 597 € | 1 069 006 € | 0 € | -223 771 € | 868 832 € | 868 832 € |
| 2024 | 3853 € | 0 € | 2256 € | 0 € | 6109 € | 0 € | 0 € | 862 681 € | 862 681 € | 868 790 € | - | 1055 € | 1 039 006 € | 0 € | -171 271 € | 868 790 € | 868 790 € |
| 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 | 17 550 € | 462.5% | 5960 € | 11 590 € | 2+100% |
| 2023 | 3120 € | 1.6% | 710 € | 2400 € | 10% |
| 2022 | 3170 € | - | 610 € | 2560 € | 1 |