| 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 | 28 600 € | - | - | - | - | - | - | 0 € | 28 600 € | 0 € | 3029 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 571 € | 5000 € | 20 571 € | - | 0 € | 20 571 € |
| 2024 | 31 200 € | - | - | - | - | - | - | 0 € | 31 200 € | 0 € | 3849 € | 57 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 408 € | 5000 € | 22 408 € | - | 0 € | 22 408 € |
| 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 | 451 780 € | 0 € | 14 € | 0 € | 451 794 € | 0 € | 0 € | 885 € | 885 € | 452 679 € | - | 100 € | 0 € | 0 € | 452 579 € | 452 679 € | 452 679 € |
| 2024 | 448 115 € | 0 € | 2645 € | 0 € | 450 760 € | 0 € | 0 € | 1368 € | 1368 € | 452 128 € | - | 120 € | 0 € | 0 € | 452 008 € | 452 128 € | 452 128 € |
| 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 | 4760 € | 90.7% | 0 € | 0 € | - |
| 2023 | 50 910 € | 242.6% | 20 300 € | 32 010 € | - |
| 2022 | -35 710 € | - | 41 270 € | 73 240 € | 5 |