| 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 | 217 613 € | - | - | - | - | - | - | 26 785 € | 190 828 € | 0 € | 190 158 € | 0 € | 82 € | 0 € | 0 € | 872 € | - | 872 € | - | - | 588 € | 0 € | 588 € | - | 0 € | 588 € |
| 2024 | 720 € | - | - | - | - | - | - | 0 € | 720 € | 0 € | 300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 420 € | 50 € | 370 € | - | 0 € | 370 € |
| 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 | 697 € | 0 € | 62 888 € | 0 € | 63 585 € | 0 € | 0 € | 316 € | 316 € | 63 901 € | - | 73 263 € | 0 € | 0 € | -9362 € | 63 901 € | 63 901 € |
| 2024 | 3766 € | 0 € | 7641 € | 0 € | 11 407 € | 0 € | 0 € | 0 € | 0 € | 11 407 € | - | 21 357 € | 0 € | 0 € | -9950 € | 11 407 € | 11 407 € |
| 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 | 200 € | 87.7% | 20 € | 30 € | 10% |
| 2023 | 1620 € | 1520.0% | 930 € | 1170 € | 10% |
| 2022 | 100 € | - | 10 € | 10 € | 1 |