| 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 | 444 886 € | - | - | - | - | - | - | 330 444 € | 114 442 € | 27 573 € | 58 167 € | 0 € | 4049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 653 € | 996 € | 23 657 € | - | 0 € | 23 657 € |
| 2024 | 8650 € | - | - | - | - | - | - | 0 € | 8650 € | 2069 € | 5887 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 687 € | 0 € | 687 € | - | 0 € | 687 € |
| 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 | 1600 € | 0 € | 99 212 € | 983 € | 101 795 € | 0 € | 0 € | 3077 € | 3077 € | 104 872 € | - | 81 768 € | 0 € | 0 € | 23 104 € | 104 872 € | 104 872 € |
| 2024 | 2 € | 0 € | 95 € | 0 € | 97 € | 0 € | 0 € | 0 € | 0 € | 97 € | - | 650 € | 0 € | 0 € | -553 € | 97 € | 97 € |
| 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 | 3030 € | 33.7% | 410 € | 530 € | 10% |
| 2023 | 4570 € | 9.1% | 830 € | 810 € | 10% |
| 2022 | 4190 € | - | 860 € | 990 € | 1 |