| 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 | 66 921 € | - | - | - | - | - | - | 40 581 € | 26 340 € | 0 € | 14 793 € | 0 € | 14 436 € | 0 € | 0 € | 255 € | - | 67 545 € | - | - | -70 179 € | 0 € | -70 179 € | - | 0 € | -70 179 € |
| 2024 | 0 € | - | - | - | - | - | - | 6229 € | -6229 € | 0 € | 1956 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3082 € | - | - | -11 267 € | 50 € | -11 317 € | - | 0 € | -11 317 € |
| 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 | 49 547 € | 0 € | 1997 € | 0 € | 51 544 € | 0 € | 0 € | 1 185 827 € | 1 185 827 € | 1 237 371 € | - | 3237 € | 1 149 404 € | 0 € | 84 730 € | 1 237 371 € | 1 237 371 € |
| 2024 | 5035 € | 0 € | 1733 € | 0 € | 6768 € | 0 € | 0 € | 348 814 € | 348 814 € | 355 582 € | - | 87 269 € | 223 404 € | 0 € | 44 909 € | 355 582 € | 355 582 € |
| 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 | 230 € | 102.6% | 610 € | 0 € | - |
| 2023 | -8720 € | - | 510 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |