| 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 | 331 584 € | - | - | - | - | - | - | 314 034 € | 17 550 € | 0 € | 2670 € | 0 € | 8126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6754 € | 50 € | 6704 € | - | 0 € | 6704 € |
| 2024 | 176 104 € | - | - | - | - | - | - | 170 706 € | 5398 € | 0 € | 1189 € | 503 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4132 € | 50 € | 4082 € | - | 0 € | 4082 € |
| 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 | 12 133 € | 0 € | 12 302 € | 0 € | 24 435 € | 0 € | 0 € | 0 € | 0 € | 24 435 € | - | 1830 € | 0 € | 0 € | 22 605 € | 24 435 € | 24 435 € |
| 2024 | 4311 € | 0 € | 23 390 € | 0 € | 27 701 € | 0 € | 0 € | 0 € | 0 € | 27 701 € | - | 10 800 € | 0 € | 0 € | 16 901 € | 27 701 € | 27 701 € |
| 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 | 450 € | 2.2% | 0 € | 0 € | - |
| 2023 | 460 € | 820.0% | 140 € | 240 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |