| 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 | 49 764 € | - | - | - | - | - | - | 47 356 € | 2408 € | 0 € | 999 € | 983 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2392 € | 0 € | 2392 € | - | 0 € | 2392 € |
| 2024 | 254 575 € | - | - | - | - | - | - | 3271 € | 251 304 € | 0 € | 289 € | 733 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 251 748 € | 0 € | 251 748 € | - | 0 € | 251 748 € |
| 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 | 106 256 € | 0 € | 0 € | 0 € | 106 256 € | 0 € | 0 € | 204 320 € | 204 320 € | 310 576 € | - | 0 € | 2847 € | 0 € | 307 729 € | 310 576 € | 310 576 € |
| 2024 | 168 225 € | 0 € | 11 841 € | 0 € | 180 066 € | 0 € | 0 € | 125 303 € | 125 303 € | 305 369 € | - | 0 € | 32 € | 0 € | 305 337 € | 305 369 € | 305 369 € |
| 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 | 2700 € | 2.3% | 50 € | 80 € | 10% |
| 2023 | 2640 € | 10.9% | 40 € | 70 € | 1-50% |
| 2022 | 2380 € | - | 90 € | 140 € | 2 |