| 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 | 1 376 570 € | - | - | - | - | - | - | 1 204 111 € | 172 459 € | 1942 € | 125 651 € | 0 € | 9472 € | 0 € | 0 € | 0 € | - | 365 € | - | - | 35 029 € | 0 € | 35 029 € | - | 0 € | 35 029 € |
| 2024 | 10 425 € | - | - | - | - | - | - | 2549 € | 7876 € | 0 € | 2685 € | 251 € | 269 € | 0 € | 0 € | 0 € | - | 175 € | - | - | 4998 € | 20 € | 4978 € | - | 0 € | 4978 € |
| 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 | 65 621 € | 0 € | 119 554 € | 18 € | 185 193 € | 0 € | 0 € | 11 557 € | 11 557 € | 196 750 € | - | 161 381 € | 0 € | 0 € | 35 369 € | 196 750 € | 196 750 € |
| 2024 | 4774 € | 0 € | 2979 € | 1690 € | 9443 € | 0 € | 0 € | 0 € | 0 € | 9443 € | - | 3103 € | 0 € | 0 € | 6340 € | 9443 € | 9443 € |
| 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 | 2400 € | 90.5% | 150 € | 210 € | - |
| 2023 | 1260 € | 53.5% | 0 € | 0 € | 1 |
| 2022 | 2710 € | - | 120 € | 190 € | - |