| 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 | 12 000 € | - | - | - | - | - | - | 15 017 € | -3017 € | 0 € | 20 013 € | 23 141 € | 0 € | 50 000 € | 0 € | 0 € | - | 0 € | - | - | 50 111 € | 0 € | 50 111 € | - | 0 € | 50 111 € |
| 2024 | 39 711 € | - | - | - | - | - | - | 28 151 € | 11 560 € | 0 € | 9624 € | 0 € | 1 € | 101 750 € | 0 € | 6069 € | - | 6322 € | - | - | 103 432 € | 425 € | 103 007 € | - | 0 € | 103 007 € |
| 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 | 9371 € | 453 359 € | 8201 € | 0 € | 470 931 € | 96 127 € | 0 € | 81 580 € | 177 707 € | 648 638 € | - | 205 865 € | 0 € | 0 € | 442 773 € | 648 638 € | 648 638 € |
| 2024 | 34 578 € | 459 330 € | 1664 € | 0 € | 495 572 € | 96 127 € | 0 € | 3420 € | 99 547 € | 595 119 € | - | 202 457 € | 0 € | 0 € | 392 662 € | 595 119 € | 595 119 € |
| 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 | 14 830 € | 19.1% | 2110 € | 3300 € | 2-33% |
| 2023 | 18 320 € | 30.6% | 3260 € | 4540 € | 30% |
| 2022 | 26 410 € | - | 3840 € | 4890 € | 3 |