| 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 | 443 400 € | - | - | - | - | - | - | 442 049 € | 1351 € | 0 € | 2209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -858 € | 0 € | -858 € | - | 0 € | -858 € |
| 2024 | 79 858 € | - | - | - | - | - | - | 45 645 € | 34 213 € | 0 € | 1355 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 818 € | 0 € | 32 818 € | - | 0 € | 32 818 € |
| 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 | 7811 € | 0 € | 312 588 € | 0 € | 320 399 € | 0 € | 0 € | 0 € | 0 € | 320 399 € | - | 253 709 € | 0 € | 0 € | 66 690 € | 320 399 € | 320 399 € |
| 2024 | 25 859 € | 0 € | 80 588 € | 0 € | 106 447 € | 0 € | 0 € | 107 € | 107 € | 106 554 € | - | 39 006 € | 0 € | 0 € | 67 548 € | 106 554 € | 106 554 € |
| 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 | 15 910 € | 58.5% | 710 € | 1170 € | 10% |
| 2023 | 10 040 € | 291.6% | 650 € | 1060 € | 10% |
| 2022 | -5240 € | - | 1250 € | 2050 € | 1 |