| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2125 € | 0 € | 0 € | 0 € | 0 € | 192 018 € | - | 0 € | - | - | 189 893 € | 50 € | 189 843 € | - | 0 € | 189 843 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1464 € | 0 € | 0 € | 0 € | 0 € | 198 289 € | - | 0 € | - | - | 196 825 € | 50 € | 196 775 € | - | 0 € | 196 775 € |
| 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 | 350 582 € | 0 € | 6 231 075 € | 0 € | 6 581 657 € | 0 € | 0 € | 0 € | 0 € | 6 581 657 € | - | 221 € | 0 € | 0 € | 6 581 436 € | 6 581 657 € | 6 581 657 € |
| 2024 | 352 853 € | 0 € | 6 039 057 € | 0 € | 6 391 910 € | 0 € | 0 € | 0 € | 0 € | 6 391 910 € | - | 318 € | 0 € | 0 € | 6 391 592 € | 6 391 910 € | 6 391 910 € |
| 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 | 110 € | 54.2% | 40 € | 60 € | - |
| 2023 | 240 € | 166.7% | 100 € | 160 € | 10% |
| 2022 | 90 € | - | 90 € | 140 € | 1 |