| 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 | 1 160 262 € | - | - | - | - | - | - | 970 472 € | 189 790 € | 145 172 € | 5279 € | 19 € | 30 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9150 € | 0 € | 9150 € | - | 0 € | 9150 € |
| 2024 | 91 299 € | - | - | - | - | - | - | 77 548 € | 13 751 € | 7595 € | 1500 € | 5 € | 2526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2135 € | 0 € | 2135 € | - | 0 € | 2135 € |
| 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 | 30 056 € | 0 € | 7927 € | 0 € | 37 983 € | 0 € | 0 € | 0 € | 0 € | 37 983 € | - | 26 837 € | 0 € | 0 € | 11 146 € | 37 983 € | 37 983 € |
| 2024 | 2730 € | 0 € | 32 € | 314 € | 3076 € | 0 € | 0 € | 0 € | 0 € | 3076 € | - | 1080 € | 0 € | 0 € | 1996 € | 3076 € | 3076 € |
| 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 | 1750 € | 17400.0% | 50 € | 1900 € | 1 |
| 2023 | 10 € | 99.5% | 10 € | 0 € | - |
| 2022 | 2010 € | - | 610 € | 1400 € | 1 |