| 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 | 303 049 € | - | - | - | - | - | - | 215 678 € | 87 371 € | 3518 € | 6424 € | 47 € | 0 € | 0 € | 0 € | 0 € | - | 1087 € | - | - | 76 389 € | 272 € | 76 117 € | - | 0 € | 76 117 € |
| 2024 | 2016 € | - | - | - | - | - | - | 0 € | 2016 € | 5303 € | 216 € | 60 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3443 € | 0 € | -3443 € | - | 0 € | -3443 € |
| 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 | 224 327 € | 0 € | 1173 € | 47 850 € | 273 350 € | 0 € | 0 € | 0 € | 0 € | 273 350 € | - | 1636 € | 196 085 € | 0 € | 75 629 € | 273 350 € | 273 350 € |
| 2024 | 9210 € | 0 € | 1512 € | 180 000 € | 190 722 € | 0 € | 0 € | 0 € | 0 € | 190 722 € | - | 125 € | 191 085 € | 0 € | -488 € | 190 722 € | 190 722 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |