| 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 | 180 245 € | - | - | - | - | - | - | 0 € | 180 245 € | 172 848 € | 51 985 € | 0 € | 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 256 € | 0 € | -45 256 € | - | 0 € | -45 256 € |
| 2024 | 189 118 € | - | - | - | - | - | - | 0 € | 189 118 € | 169 580 € | 49 779 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 241 € | 0 € | -30 241 € | - | 0 € | -30 241 € |
| 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 | 2241 € | 0 € | 2024 € | 0 € | 4265 € | 0 € | 0 € | 3500 € | 3500 € | 7765 € | - | 153 895 € | 0 € | 0 € | -146 130 € | 7765 € | 7765 € |
| 2024 | 1731 € | 0 € | 2320 € | 0 € | 4051 € | 0 € | 0 € | 3500 € | 3500 € | 7551 € | - | 108 424 € | 0 € | 0 € | -100 873 € | 7551 € | 7551 € |
| 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 | 11 940 € | 298.0% | 1930 € | 10 210 € | 3+50% |
| 2023 | 3000 € | 50.0% | 610 € | 7280 € | 20% |
| 2022 | 2000 € | - | 430 € | 2480 € | 2 |