| 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 | 211 500 € | - | - | - | - | - | - | 158 110 € | 53 390 € | 18 133 € | 5079 € | 25 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 202 € | 0 € | 30 202 € | - | 0 € | 30 202 € |
| 2024 | 0 € | - | - | - | - | - | - | 72 730 € | -72 730 € | 4885 € | 2954 € | 93 040 € | 10 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1971 € | 0 € | 1971 € | - | 0 € | 1971 € |
| 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 | 49 817 € | 0 € | 1034 € | 124 270 € | 175 121 € | 0 € | 0 € | 0 € | 0 € | 175 121 € | - | 145 519 € | 0 € | 0 € | 29 602 € | 175 121 € | 175 121 € |
| 2024 | 51 069 € | 0 € | 3534 € | 39 467 € | 94 070 € | 0 € | 0 € | 0 € | 0 € | 94 070 € | - | 94 668 € | 0 € | 0 € | -598 € | 94 070 € | 94 070 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 650 € | 88.5% | 240 € | 400 € | 10% |
| 2022 | 5660 € | - | 0 € | 510 € | 1 |