| 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 | 267 500 € | - | - | - | - | - | - | 216 548 € | 50 952 € | 3359 € | 15 654 € | 0 € | 6 € | 0 € | 0 € | 53 637 € | - | 31 942 € | - | - | 53 628 € | 0 € | 53 628 € | - | 0 € | 53 628 € |
| 2024 | 333 837 € | - | - | - | - | - | - | 328 509 € | 5328 € | 6483 € | 7423 € | 0 € | 25 € | 0 € | 0 € | 56 711 € | - | 44 825 € | - | - | 3283 € | 0 € | 3283 € | - | 0 € | 3283 € |
| 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 | 43 983 € | 0 € | 34 345 € | 0 € | 78 328 € | 25 000 € | 0 € | 0 € | 25 000 € | 103 328 € | - | 4916 € | 20 292 € | 0 € | 78 120 € | 103 328 € | 103 328 € |
| 2024 | 182 € | 0 € | 604 € | 0 € | 786 € | 963 457 € | 0 € | 0 € | 963 457 € | 964 243 € | - | 18 258 € | 921 492 € | 0 € | 24 493 € | 964 243 € | 964 243 € |
| 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 | 3130 € | 29.9% | 1440 € | 2340 € | 20% |
| 2023 | 2410 € | - | 1040 € | 1900 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |