| 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 | 490 005 € | - | - | - | - | - | - | 410 352 € | 79 653 € | 50 360 € | 5420 € | 103 € | 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 617 € | 0 € | 23 617 € | - | 0 € | 23 617 € |
| 2024 | 43 545 € | - | - | - | - | - | - | 41 080 € | 2465 € | 1730 € | 50 € | 0 € | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 400 € | 0 € | 400 € | - | 0 € | 400 € |
| 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 | 28 281 € | 0 € | 26 045 € | 0 € | 54 326 € | 0 € | 0 € | 1352 € | 1352 € | 55 678 € | - | 32 572 € | 0 € | 0 € | 23 106 € | 55 678 € | 55 678 € |
| 2024 | 2500 € | 0 € | 43 514 € | 0 € | 46 014 € | 0 € | 0 € | 0 € | 0 € | 46 014 € | - | 46 525 € | 0 € | 0 € | -511 € | 46 014 € | 46 014 € |
| 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 | 2360 € | 1211.1% | 150 € | 240 € | - |
| 2023 | 180 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |