| 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 | 0 € | - | - | - | - | - | - | 34 115 € | -34 115 € | 182 € | 1163 € | 0 € | 1929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 389 € | 50 € | -37 439 € | - | 0 € | -37 439 € |
| 2024 | 260 848 € | - | - | - | - | - | - | 138 027 € | 122 821 € | 0 € | 369 € | 78 € | 7056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 474 € | 0 € | 115 474 € | - | 0 € | 115 474 € |
| 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 | 104 968 € | 0 € | 176 € | 149 628 € | 254 772 € | 0 € | 0 € | 33 000 € | 33 000 € | 287 772 € | - | 40 200 € | 122 583 € | 0 € | 124 989 € | 287 772 € | 287 772 € |
| 2024 | 224 541 € | 0 € | 760 € | 66 710 € | 292 011 € | 0 € | 0 € | 33 000 € | 33 000 € | 325 011 € | - | 40 000 € | 122 583 € | 0 € | 162 428 € | 325 011 € | 325 011 € |
| 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 | 440 € | 25.4% | 470 € | 550 € | - |
| 2023 | 590 € | 268.8% | 130 € | 210 € | - |
| 2022 | 160 € | - | 40 € | 120 € | - |