| 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 € | 46 750 € | 19 656 € | 0 € | 0 € | 0 € | 24 300 € | - | 0 € | - | - | -2794 € | 0 € | -2794 € | - | 0 € | -2794 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 53 897 € | 32 241 € | 0 € | 0 € | 0 € | 20 519 € | - | 0 € | - | - | -1137 € | 2 € | -1139 € | - | 0 € | -1139 € |
| 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 | 112 549 € | 0 € | 114 662 € | 0 € | 227 211 € | 225 000 € | 0 € | 1233 € | 226 233 € | 453 444 € | - | 4127 € | 100 000 € | 0 € | 349 317 € | 453 444 € | 453 444 € |
| 2024 | 109 016 € | 0 € | 18 875 € | 0 € | 127 891 € | 315 000 € | 0 € | 1850 € | 316 850 € | 444 741 € | - | 72 974 € | 19 656 € | 0 € | 352 111 € | 444 741 € | 444 741 € |
| 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 | 16 360 € | 99.0% | 2810 € | 10 350 € | 20% |
| 2023 | 8220 € | 33.2% | 3060 € | 9980 € | 20% |
| 2022 | 12 310 € | - | 2710 € | 8820 € | 2 |