| 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 | 100 000 € | - | - | - | - | - | - | 66 287 € | 33 713 € | 1780 € | 15 874 € | 0 € | 1050 € | 0 € | 0 € | 13 € | - | 93 € | - | - | 14 929 € | 0 € | 14 929 € | - | 0 € | 14 929 € |
| 2024 | 59 510 € | - | - | - | - | - | - | 35 465 € | 24 045 € | 1258 € | 5701 € | 0 € | 696 € | 0 € | 0 € | 0 € | - | 131 € | - | - | 16 259 € | 0 € | 16 259 € | - | 0 € | 16 259 € |
| 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 | 380 911 € | 0 € | 14 100 € | 113 156 € | 508 167 € | 0 € | 0 € | 999 € | 999 € | 509 166 € | - | 385 019 € | 76 440 € | 0 € | 47 707 € | 509 166 € | 509 166 € |
| 2024 | 63 € | 0 € | 10 870 € | 113 990 € | 124 923 € | 0 € | 0 € | 582 € | 582 € | 125 505 € | - | 7786 € | 84 941 € | 0 € | 32 778 € | 125 505 € | 125 505 € |
| 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 | 3680 € | 73.1% | 460 € | 870 € | 10% |
| 2023 | 13 700 € | 29.9% | 540 € | 1660 € | 1-50% |
| 2022 | 10 550 € | - | 420 € | 1920 € | 2 |