| 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 € | 36 199 € | 0 € | 0 € | 305 000 € | 0 € | 2142 € | - | 0 € | - | - | 270 943 € | 0 € | 270 943 € | - | 0 € | 270 943 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 30 092 € | 0 € | 0 € | 0 € | 0 € | 4794 € | - | 0 € | - | - | -25 298 € | 0 € | -25 298 € | - | 0 € | -25 298 € |
| 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 | 345 285 € | 0 € | 306 € | 0 € | 345 591 € | 39 228 € | 500 € | 0 € | 39 728 € | 385 319 € | - | 2293 € | 0 € | 0 € | 383 026 € | 385 319 € | 385 319 € |
| 2024 | 192 887 € | 150 000 € | 155 721 € | 0 € | 498 608 € | 734 278 € | 0 € | 0 € | 734 278 € | 1 232 886 € | - | 206 892 € | 0 € | 0 € | 1 025 994 € | 1 232 886 € | 1 232 886 € |
| 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 | 4580 € | 13.6% | 1740 € | 2840 € | 10% |
| 2023 | 4030 € | 21.8% | 1530 € | 2500 € | 10% |
| 2022 | 3310 € | - | 1260 € | 2050 € | 1 |