| 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 | 530 793 € | - | - | - | - | - | - | 429 540 € | 101 253 € | 0 € | 12 581 € | 6498 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 170 € | 0 € | 95 170 € | - | 0 € | 95 170 € |
| 2024 | 8024 € | - | - | - | - | - | - | 4237 € | 3787 € | 696 € | 1638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1453 € | 0 € | 1453 € | - | 0 € | 1453 € |
| 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 | 59 443 € | 0 € | 30 718 € | 1478 € | 91 639 € | 0 € | 0 € | 20 970 € | 20 970 € | 112 609 € | - | 41 203 € | 34 897 € | 0 € | 36 509 € | 112 609 € | 112 609 € |
| 2024 | 8249 € | 0 € | 0 € | 0 € | 8249 € | 0 € | 0 € | 20 087 € | 20 087 € | 28 336 € | - | 42 233 € | 44 764 € | 0 € | -58 661 € | 28 336 € | 28 336 € |
| 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 | 920 € | - | 410 € | 680 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 670 € | - | 120 € | 140 € | - |