| 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 | 329 096 € | - | - | - | - | - | - | 246 804 € | 82 292 € | 0 € | 177 € | 0 € | 3949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 166 € | 0 € | 78 166 € | - | 0 € | 78 166 € |
| 2024 | 399 € | - | - | - | - | - | - | 222 € | 177 € | 0 € | 298 € | 720 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 599 € | 50 € | 549 € | - | 0 € | 549 € |
| 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 | 27 385 € | 0 € | 23 546 € | 3330 € | 54 261 € | 0 € | 0 € | 31 320 € | 31 320 € | 85 581 € | - | 7338 € | 0 € | 0 € | 78 243 € | 85 581 € | 85 581 € |
| 2024 | 183 € | 0 € | 74 € | 0 € | 257 € | 0 € | 0 € | 0 € | 0 € | 257 € | - | 180 € | 0 € | 0 € | 77 € | 257 € | 257 € |
| 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 | 50 € | 25.0% | 0 € | 0 € | 10% |
| 2023 | 40 € | 100.0% | 20 € | 20 € | 10% |
| 2022 | 20 € | - | 10 € | 10 € | 1 |