| 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 € | 124 058 € | 79 € | 5129 € | 199 845 € | 0 € | 0 € | - | 0 € | - | - | 70 737 € | 0 € | 70 737 € | - | 0 € | 70 737 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 144 662 € | 198 818 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 986 € | 0 € | 53 986 € | - | 0 € | 53 986 € |
| 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 | 89 407 € | 0 € | 21 977 € | 0 € | 111 384 € | 1171 € | 0 € | 0 € | 1171 € | 112 555 € | - | 7798 € | 0 € | 0 € | 104 757 € | 112 555 € | 112 555 € |
| 2024 | 28 490 € | 0 € | 21 897 € | 0 € | 50 387 € | 1171 € | 0 € | 75 € | 1246 € | 51 633 € | - | 17 613 € | 0 € | 0 € | 34 020 € | 51 633 € | 51 633 € |
| 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 | 63 980 € | 39.3% | 23 570 € | 40 400 € | 20% |
| 2023 | 45 920 € | 549.5% | 16 830 € | 29 080 € | 20% |
| 2022 | 7070 € | - | 2610 € | 4460 € | 2 |