| 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 | 217 748 € | - | - | - | - | - | - | 213 503 € | 4245 € | 591 € | 298 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3355 € | 285 € | 3070 € | - | 1140 € | 1930 € |
| 2024 | 5096 € | - | - | - | - | - | - | 5020 € | 76 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 € | 50 € | 26 € | - | 0 € | 26 € |
| 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 | 760 € | 0 € | 7571 € | 0 € | 8331 € | 260 040 € | 0 € | 0 € | 260 040 € | 268 371 € | - | 5799 € | 0 € | 0 € | 262 572 € | 268 371 € | 268 371 € |
| 2024 | 1 € | 0 € | 699 € | 0 € | 700 € | 260 040 € | 0 € | 0 € | 260 040 € | 260 740 € | - | 98 € | 0 € | 0 € | 260 642 € | 260 740 € | 260 740 € |
| 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 | 110 € | 15.4% | 10 € | 20 € | - |
| 2023 | 130 € | 116.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 10 € | - |