| 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 | 429 580 € | - | - | - | - | - | - | 235 422 € | 194 158 € | 48 315 € | 9802 € | 0 € | 1700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 341 € | 0 € | 134 341 € | - | 0 € | 134 341 € |
| 2024 | 267 340 € | - | - | - | - | - | - | 168 999 € | 98 341 € | 30 007 € | 10 226 € | 0 € | 3334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 774 € | 0 € | 54 774 € | - | 0 € | 54 774 € |
| 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 | 31 971 € | 0 € | 114 282 € | 244 583 € | 390 836 € | 0 € | 0 € | 0 € | 0 € | 390 836 € | - | 60 426 € | 0 € | 0 € | 330 410 € | 390 836 € | 390 836 € |
| 2024 | 612 € | 0 € | 142 702 € | 111 063 € | 254 377 € | 0 € | 0 € | 0 € | 0 € | 254 377 € | - | 53 908 € | 4400 € | 0 € | 196 069 € | 254 377 € | 254 377 € |
| 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% | 110 € | -120 € | 2+100% |
| 2023 | 11 510 € | - | 4220 € | 6990 € | 1-50% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |