| 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 | 546 538 € | - | - | - | - | - | - | 358 447 € | 188 091 € | 0 € | 30 469 € | 12 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 460 € | 0 € | 157 460 € | - | 0 € | 157 460 € |
| 2024 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 0 € | 3300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8300 € | 0 € | 8300 € | - | 0 € | 8300 € |
| 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 | 8217 € | 0 € | 180 521 € | 0 € | 188 738 € | 0 € | 0 € | 10 813 € | 10 813 € | 199 551 € | - | 32 521 € | 0 € | 0 € | 167 030 € | 199 551 € | 199 551 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 9570 € | 9570 € | 9570 € | - | 0 € | 0 € | 0 € | 9570 € | 9570 € | - |
| 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 | 2060 € | 46.6% | 750 € | 1420 € | - |
| 2023 | 3860 € | 34.0% | 1400 € | 2670 € | 10% |
| 2022 | 2880 € | - | 1040 € | 1900 € | 1 |