| 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 € | - | - | - | - | - | - | 8373 € | -8373 € | 0 € | 4937 € | 1 399 213 € | 0 € | 0 € | 0 € | 0 € | - | 26 390 € | - | - | 1 359 513 € | 0 € | 1 359 513 € | - | 0 € | 1 359 513 € |
| 2024 | 0 € | - | - | - | - | - | - | 48 485 € | -48 485 € | 0 € | 19 161 € | 703 919 € | 0 € | 0 € | 0 € | 0 € | - | 3959 € | - | - | 632 314 € | 39 € | 632 275 € | - | 0 € | 632 275 € |
| 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 | 352 386 € | 0 € | 5442 € | 0 € | 357 828 € | 28 853 € | 0 € | 0 € | 28 853 € | 386 681 € | - | 65 757 € | 0 € | 0 € | 320 924 € | 386 681 € | 386 681 € |
| 2024 | 1911 € | 0 € | 996 952 € | 0 € | 998 863 € | 28 853 € | 0 € | 0 € | 28 853 € | 1 027 716 € | - | 2 066 306 € | 0 € | 0 € | -1 038 590 € | 1 027 716 € | 1 027 716 € |
| 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 | 23 050 € | 50.8% | 5350 € | 12 630 € | 2-50% |
| 2023 | 15 290 € | 106.6% | 4650 € | 12 170 € | 4+100% |
| 2022 | 7400 € | - | 2670 € | 5170 € | 2 |