| 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 | 19 200 € | - | - | - | - | - | - | 0 € | 19 200 € | 0 € | 5148 € | 0 € | 12 000 € | 100 000 € | 0 € | 36 574 € | - | 9897 € | - | - | 128 729 € | 22 € | 128 707 € | - | 0 € | 128 707 € |
| 2024 | 19 200 € | - | - | - | - | - | - | 0 € | 19 200 € | 0 € | 5014 € | 0 € | 0 € | 104 245 € | 0 € | 0 € | - | 2856 € | - | - | 115 575 € | 0 € | 115 575 € | - | 0 € | 115 575 € |
| 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 | 1391 € | 0 € | 2005 € | 0 € | 3396 € | 412 110 € | 0 € | 0 € | 412 110 € | 415 506 € | - | 71 170 € | 0 € | 0 € | 344 336 € | 415 506 € | 415 506 € |
| 2024 | 702 € | 0 € | 2048 € | 0 € | 2750 € | 444 831 € | 0 € | 0 € | 444 831 € | 447 581 € | - | 131 952 € | 0 € | 0 € | 315 629 € | 447 581 € | 447 581 € |
| 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 | 8090 € | 66.5% | 4610 € | 600 € | 10% |
| 2023 | 24 120 € | 85.3% | 14 930 € | 600 € | 10% |
| 2022 | 163 550 € | - | 2640 € | 550 € | 1 |