| 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 | 167 679 € | 0 € | 0 € | 0 € | 0 € | 12 981 € | 0 € | - | - | - | - | - | 143 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 152 € | 0 € | 11 152 € | - | 0 € | 11 152 € |
| 2024 | 81 367 € | 0 € | 0 € | 0 € | 0 € | 10 571 € | 0 € | - | - | - | - | - | 41 842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 954 € | 0 € | 28 954 € | - | 0 € | 28 954 € |
| 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 | 21 582 € | 0 € | 11 500 € | 0 € | 33 082 € | 0 € | 0 € | 0 € | 0 € | 33 082 € | - | 0 € | 0 € | 0 € | 33 082 € | 33 082 € | - |
| 2024 | 21 508 € | 0 € | 422 € | 0 € | 21 930 € | 0 € | 0 € | 0 € | 0 € | 21 930 € | - | 0 € | 0 € | 0 € | 21 930 € | 21 930 € | - |
| 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 | 6110 € | - | 630 € | 5060 € | 10% |
| 2023 | 0 € | 100.0% | 10 € | 0 € | 10% |
| 2022 | -440 € | - | 60 € | 0 € | 1 |