| 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 | 425 509 € | - | - | - | - | - | - | 424 219 € | 1290 € | 0 € | 1306 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 € | 50 € | -66 € | - | 0 € | -66 € |
| 2024 | 456 373 € | - | - | - | - | - | - | 455 073 € | 1300 € | 0 € | 1162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 € | 0 € | 138 € | - | 0 € | 138 € |
| 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 | 57 € | 0 € | 29 751 € | 0 € | 29 808 € | 0 € | 0 € | 0 € | 0 € | 29 808 € | - | 30 586 € | 0 € | 0 € | -778 € | 29 808 € | 29 808 € |
| 2024 | 316 € | 0 € | 52 866 € | 0 € | 53 182 € | 0 € | 0 € | 0 € | 0 € | 53 182 € | - | 53 894 € | 0 € | 0 € | -712 € | 53 182 € | 53 182 € |
| 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 | 120 € | 33.3% | 0 € | 0 € | - |
| 2023 | 180 € | 66.7% | 0 € | 0 € | - |
| 2022 | 540 € | - | 0 € | 0 € | - |