| 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 | 195 279 € | - | - | - | - | - | - | 30 931 € | 164 348 € | 157 021 € | 1628 € | 112 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5811 € | 0 € | 5811 € | - | 0 € | 5811 € |
| 2024 | 478 374 € | - | - | - | - | - | - | 0 € | 478 374 € | 347 778 € | 948 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 648 € | 4550 € | 125 098 € | - | 18 200 € | 106 898 € |
| 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 | 5021 € | 0 € | 0 € | 0 € | 5021 € | 0 € | 0 € | 95 000 € | 95 000 € | 100 021 € | - | 8667 € | 0 € | 0 € | 91 354 € | 100 021 € | 100 021 € |
| 2024 | 3706 € | 0 € | 187 703 € | 0 € | 191 409 € | 0 € | 0 € | 0 € | 0 € | 191 409 € | - | 95 467 € | 0 € | 0 € | 95 942 € | 191 409 € | 191 409 € |
| 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 | 70 130 € | - | 20 000 € | 47 260 € | 12+1100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |