| 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 | 668 366 € | - | - | - | - | - | - | 649 693 € | 18 673 € | 0 € | 4640 € | 8 € | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 788 € | 0 € | 13 788 € | - | 0 € | 13 788 € |
| 2024 | 48 660 € | - | - | - | - | - | - | 3172 € | 45 488 € | 0 € | 1764 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 571 € | 0 € | 43 571 € | - | 0 € | 43 571 € |
| 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 | 27 811 € | 0 € | 2012 € | 295 140 € | 324 963 € | 0 € | 0 € | 10 245 € | 10 245 € | 335 208 € | - | 294 362 € | 0 € | 0 € | 40 846 € | 335 208 € | 335 208 € |
| 2024 | 7251 € | 0 € | 788 € | 25 130 € | 33 169 € | 0 € | 0 € | 0 € | 0 € | 33 169 € | - | 6111 € | 0 € | 0 € | 27 058 € | 33 169 € | 33 169 € |
| 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 | 3020 € | 492.2% | 40 € | 1520 € | - |
| 2023 | 510 € | 76.3% | 30 € | 10 € | 10% |
| 2022 | 2150 € | - | 240 € | 870 € | 1 |