| 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 | 250 000 € | - | - | - | - | - | - | 104 645 € | 145 355 € | 610 € | 17 597 € | 0 € | 1053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 095 € | 0 € | 126 095 € | - | 0 € | 126 095 € |
| 2024 | 180 000 € | - | - | - | - | - | - | 83 301 € | 96 699 € | 362 € | 10 112 € | 0 € | 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 425 € | 0 € | 85 425 € | - | 0 € | 85 425 € |
| 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 | 4262 € | 0 € | 4532 € | 28 192 € | 36 986 € | 0 € | 0 € | 678 683 € | 678 683 € | 715 669 € | - | 61 897 € | 0 € | 0 € | 653 772 € | 715 669 € | 715 669 € |
| 2024 | 36 861 € | 0 € | 306 € | 1690 € | 38 857 € | 0 € | 0 € | 545 850 € | 545 850 € | 584 707 € | - | 57 030 € | 0 € | 0 € | 527 677 € | 584 707 € | 584 707 € |
| 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 | 45 940 € | 175.1% | 4810 € | 13 860 € | 7+17% |
| 2023 | 16 700 € | 18.7% | 1850 € | 8800 € | 6+20% |
| 2022 | 14 070 € | - | 820 € | 5950 € | 5 |