| 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 | 184 200 € | 0 € | 0 € | 14 400 € | 163 130 € | 0 € | 0 € | - | - | - | - | - | 5897 € | 0 € | 0 € | 6196 € | - | 0 € | - | - | 35 769 € | 0 € | 35 769 € | - | 0 € | 35 769 € |
| 2024 | 5543 € | 0 € | 0 € | 11 720 € | 4380 € | 0 € | 0 € | - | - | - | - | - | 5612 € | 0 € | 0 € | 17 977 € | - | 0 € | - | - | 25 248 € | 0 € | 25 248 € | - | 0 € | 25 248 € |
| 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 | 310 313 € | 0 € | 5256 € | 0 € | 315 569 € | 27 701 € | 0 € | 207 940 € | 235 641 € | 551 210 € | - | 41 537 € | 389 000 € | 0 € | 120 673 € | 551 210 € | 551 210 € |
| 2024 | 27 439 € | 0 € | 8856 € | 0 € | 36 295 € | 225 557 € | 0 € | 255 832 € | 481 389 € | 517 684 € | - | 31 780 € | 401 000 € | 0 € | 84 904 € | 517 684 € | 517 684 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |