| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1409 € | 0 € | -1409 € | - | 0 € | -1409 € |
| 2024 | 5183 € | - | - | - | - | - | - | 4840 € | 343 € | 0 € | 2683 € | 2 230 000 € | 1 564 527 € | 0 € | 0 € | 0 € | - | 2450 € | - | - | 660 683 € | 613 € | 660 070 € | - | 0 € | 660 070 € |
| 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 | 619 835 € | 0 € | 0 € | 0 € | 619 835 € | 0 € | 0 € | 0 € | 0 € | 619 835 € | - | 126 000 € | 0 € | 0 € | 493 835 € | 619 835 € | 619 835 € |
| 2024 | 1 322 744 € | 0 € | 12 € | 0 € | 1 322 756 € | 0 € | 0 € | 0 € | 0 € | 1 322 756 € | - | 637 273 € | 190 239 € | 0 € | 495 244 € | 1 322 756 € | 1 322 756 € |
| 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 | 1620 € | 244.7% | 350 € | 520 € | 20% |
| 2023 | 470 € | 261.5% | 180 € | 290 € | 2+100% |
| 2022 | 130 € | - | 70 € | 120 € | 1 |