| 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 € | 21 498 € | 0 € | 24 309 € | 19 317 € | 2 685 010 € | 0 € | - | 4090 € | - | - | 28 449 € | 0 € | 28 449 € | - | 0 € | 28 449 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 13 203 € | 12 883 € | 8937 € | 28 554 € | 3 657 456 € | 0 € | - | 6545 € | - | - | 123 230 € | 0 € | 123 230 € | - | 0 € | 123 230 € |
| 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 | 2539 € | 391 664 € | 0 € | 0 € | 394 203 € | 17 011 € | 0 € | 0 € | 17 011 € | 411 214 € | - | 64 132 € | 195 340 € | 0 € | 151 742 € | 411 214 € | 411 214 € |
| 2024 | 311 356 € | 0 € | 1671 € | 0 € | 313 027 € | 19 150 € | 0 € | 0 € | 19 150 € | 332 177 € | - | 208 884 € | 0 € | 0 € | 123 293 € | 332 177 € | 332 177 € |
| 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 | 3830 € | 208.9% | 1750 € | 2070 € | 1 |
| 2023 | 1240 € | 313.3% | 570 € | 670 € | - |
| 2022 | 300 € | - | 120 € | 140 € | - |