| 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 | 206 758 € | 0 € | 0 € | 0 € | 0 € | 19 170 € | 0 € | - | - | - | - | - | 285 516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 928 € | 0 € | -97 928 € | - | 0 € | -97 928 € |
| 2024 | 79 855 € | - | - | - | - | - | - | 0 € | 79 855 € | 0 € | 0 € | 0 € | 169 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 153 € | 0 € | -90 153 € | - | 0 € | -90 153 € |
| 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 | 243 € | 0 € | 23 770 € | 0 € | 24 013 € | 0 € | 0 € | 0 € | 0 € | 24 013 € | - | 213 147 € | 0 € | 0 € | -189 134 € | 24 013 € | 24 013 € |
| 2024 | 289 € | 0 € | 1992 € | 0 € | 2281 € | 0 € | 0 € | 0 € | 0 € | 2281 € | - | 5660 € | 87 827 € | 0 € | -91 206 € | 2281 € | 2281 € |
| 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 | 15 010 € | 1081.9% | 2050 € | 3960 € | 2 |
| 2023 | 1270 € | - | 210 € | 950 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |