| 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 € | 22 650 € | 1846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 496 € | 0 € | -24 496 € | - | 0 € | -24 496 € |
| 2024 | 32 350 € | - | - | - | - | - | - | 44 893 € | -12 543 € | 0 € | 1717 € | 388 080 € | 193 830 € | 0 € | 0 € | 0 € | - | 24 468 € | - | - | 155 522 € | 0 € | 155 522 € | - | 0 € | 155 522 € |
| 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 | 314 575 € | 0 € | 0 € | 0 € | 314 575 € | 0 € | 0 € | 35 000 € | 35 000 € | 349 575 € | - | 1103 € | 206 096 € | 0 € | 142 376 € | 349 575 € | 349 575 € |
| 2024 | 374 693 € | 0 € | 0 € | 0 € | 374 693 € | 0 € | 0 € | 0 € | 0 € | 374 693 € | - | 1725 € | 206 096 € | 0 € | 166 872 € | 374 693 € | 374 693 € |
| 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 | 9160 € | 13.5% | 3480 € | 5670 € | 20% |
| 2023 | 8070 € | 19.6% | 3060 € | 5000 € | 20% |
| 2022 | 6750 € | - | 2560 € | 4180 € | 2 |