| 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 | 328 273 € | - | - | - | - | - | - | 211 951 € | 116 322 € | 6814 € | 627 € | 0 € | 72 € | 0 € | 0 € | 1603 € | - | 0 € | - | - | 110 412 € | 0 € | 110 412 € | - | 0 € | 110 412 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 684 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -684 € | 50 € | -734 € | - | 0 € | -734 € |
| 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 | 276 343 € | 0 € | 104 456 € | 47 502 € | 428 301 € | 0 € | 0 € | 0 € | 0 € | 428 301 € | - | 293 204 € | 0 € | 0 € | 135 097 € | 428 301 € | 428 301 € |
| 2024 | 1981 € | 0 € | 0 € | 22 753 € | 24 734 € | 0 € | 0 € | 0 € | 0 € | 24 734 € | - | 49 € | 0 € | 0 € | 24 685 € | 24 734 € | 24 734 € |
| 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% | 0 € | 0 € | - |
| 2023 | 550 € | 85.1% | 210 € | 340 € | - |
| 2022 | 3680 € | - | 1250 € | 2050 € | 1 |