| 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 | 0 € | - | - | - | - | - | - | 6350 € | -6350 € | 0 € | 341 € | 0 € | 5702 € | 32 585 € | 0 € | 45 056 € | - | 0 € | - | - | 65 248 € | 50 € | 65 198 € | - | 0 € | 65 198 € |
| 2024 | 0 € | - | - | - | - | - | - | 6350 € | -6350 € | 0 € | 371 € | 0 € | 4916 € | 8916 € | 0 € | 44 187 € | - | 0 € | - | - | 41 466 € | 0 € | 41 466 € | - | 0 € | 41 466 € |
| 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 | 8163 € | 276 408 € | 0 € | 0 € | 284 571 € | 526 258 € | 0 € | 10 940 € | 537 198 € | 821 769 € | - | 466 168 € | 0 € | 0 € | 355 601 € | 821 769 € | 821 769 € |
| 2024 | 93 763 € | 268 089 € | 0 € | 0 € | 361 852 € | 384 802 € | 0 € | 15 740 € | 400 542 € | 762 394 € | - | 440 168 € | 0 € | 0 € | 322 226 € | 762 394 € | 762 394 € |
| 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 € | - | 10 € | 0 € | - |
| 2023 | 0 € | 100.0% | -60 € | 0 € | - |
| 2022 | -20 € | - | -230 € | 0 € | - |