| 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 | 11 457 € | - | - | - | - | - | - | 7962 € | 3495 € | 59 316 € | 3336 € | 99 667 € | 6 € | 0 € | 0 € | 39 € | - | 3 € | - | - | 40 540 € | 100 € | 40 440 € | - | 0 € | 40 440 € |
| 2024 | 0 € | - | - | - | - | - | - | 180 € | -180 € | 0 € | 3726 € | 0 € | 0 € | 0 € | 0 € | 716 € | - | 0 € | - | - | -3190 € | 0 € | -3190 € | - | 0 € | -3190 € |
| 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 | 12 476 € | 0 € | 45 € | 0 € | 12 521 € | 0 € | 0 € | 276 966 € | 276 966 € | 289 487 € | - | 249 406 € | 0 € | 31 € | 40 050 € | 289 487 € | 289 456 € |
| 2024 | 147 231 € | 0 € | 1750 € | 0 € | 148 981 € | 0 € | 0 € | 179 509 € | 179 509 € | 328 490 € | - | 328 880 € | 0 € | 0 € | -390 € | 328 490 € | 328 490 € |
| 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 | -32 130 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |