| 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 | 48 420 € | 0 € | 0 € | 0 € | 37 436 € | 776 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 208 € | 381 € | 9827 € | - | 0 € | 9827 € |
| 2024 | 47 807 € | 0 € | 0 € | 0 € | 21 764 € | 772 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 271 € | 75 € | 25 196 € | - | 0 € | 25 196 € |
| 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 | 1705 € | 0 € | 304 870 € | 0 € | 306 575 € | 0 € | 0 € | 127 905 € | 127 905 € | 434 480 € | - | 11 887 € | 190 000 € | 0 € | 232 593 € | 434 480 € | 434 480 € |
| 2024 | 5996 € | 0 € | 303 635 € | 0 € | 309 631 € | 0 € | 0 € | 128 810 € | 128 810 € | 438 441 € | - | 14 532 € | 201 143 € | 0 € | 222 766 € | 438 441 € | 438 441 € |
| 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 | 850 € | - | 270 € | 470 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |