| 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 | 2400 € | - | - | - | - | - | - | 0 € | 2400 € | 18 665 € | 228 € | 594 € | 4763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 662 € | 0 € | -20 662 € | - | 0 € | -20 662 € |
| 2024 | 377 400 € | - | - | - | - | - | - | 179 598 € | 197 802 € | 17 479 € | 212 € | 1187 € | 7162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 136 € | 0 € | 174 136 € | - | 0 € | 174 136 € |
| 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 | 197 331 € | 0 € | 282 € | 0 € | 197 613 € | 55 000 € | 0 € | 166 660 € | 221 660 € | 419 273 € | - | 1289 € | 0 € | 0 € | 417 984 € | 419 273 € | 419 273 € |
| 2024 | 264 928 € | 0 € | 0 € | 0 € | 264 928 € | 0 € | 0 € | 177 770 € | 177 770 € | 442 698 € | - | 351 € | 3700 € | 0 € | 438 647 € | 442 698 € | 442 698 € |
| 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 € | 125.0% | 330 € | 630 € | 20% |
| 2023 | 720 € | 18.2% | 130 € | 200 € | 20% |
| 2022 | 880 € | - | 190 € | 280 € | 2 |