| 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 | 76 500 € | - | - | - | - | - | - | 39 897 € | 36 603 € | 3120 € | 23 750 € | 118 367 € | 515 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 127 486 € | 25 € | 127 461 € | - | 0 € | 127 461 € |
| 2024 | 9803 € | - | - | - | - | - | - | 20 548 € | -10 745 € | 3271 € | 22 010 € | 0 € | 613 € | 0 € | 0 € | 0 € | - | 778 € | - | - | -37 417 € | 0 € | -37 417 € | - | 0 € | -37 417 € |
| 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 | 36 195 € | 0 € | 0 € | 2022 € | 38 217 € | 0 € | 0 € | 427 629 € | 427 629 € | 465 846 € | - | 69 376 € | 0 € | 0 € | 396 470 € | 465 846 € | 465 846 € |
| 2024 | 1708 € | 0 € | 3 € | 2479 € | 4190 € | 0 € | 0 € | 432 402 € | 432 402 € | 436 592 € | - | 190 129 € | 373 055 € | 0 € | -126 592 € | 436 592 € | 436 592 € |
| 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 | 8910 € | 490.1% | 2170 € | 5590 € | 2+100% |
| 2023 | 1510 € | 20.5% | 510 € | 830 € | 10% |
| 2022 | 1900 € | - | 920 € | 1180 € | 1 |