| 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 € | 16 090 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 092 € | 1000 € | -17 092 € | - | 0 € | -17 092 € |
| 2024 | 135 005 € | - | - | - | - | - | - | 154 994 € | -19 989 € | 42 791 € | 3688 € | 1237 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 245 € | 0 € | -65 245 € | - | 0 € | -65 245 € |
| 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 | 383 637 € | 0 € | 72 924 € | 0 € | 456 561 € | 0 € | 0 € | 0 € | 0 € | 456 561 € | - | 1281 € | 0 € | 0 € | 455 280 € | 456 561 € | 456 561 € |
| 2024 | 394 834 € | 0 € | 73 196 € | 21 242 € | 489 272 € | 0 € | 0 € | 0 € | 0 € | 489 272 € | - | 12 900 € | 0 € | 0 € | 476 372 € | 489 272 € | 489 272 € |
| 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 | 16 450 € | 1.7% | 4310 € | 9660 € | 30% |
| 2023 | 16 730 € | 0.3% | 4980 € | 10 490 € | 30% |
| 2022 | 16 780 € | - | 3730 € | 7340 € | 3 |