| 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 € | 7634 € | 1927 € | 37 691 € | 3642 € | 0 € | 0 € | 44 € | - | 172 € | - | - | 24 360 € | 0 € | 24 360 € | - | 0 € | 24 360 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 8626 € | 1306 € | 0 € | 0 € | 0 € | 0 € | 113 € | - | 55 € | - | - | -9874 € | 0 € | -9874 € | - | 0 € | -9874 € |
| 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 | 30 860 € | 0 € | 877 101 € | 0 € | 907 961 € | 0 € | 0 € | 0 € | 0 € | 907 961 € | - | 79 523 € | 0 € | 0 € | 828 438 € | 907 961 € | 907 961 € |
| 2024 | 6314 € | 0 € | 877 627 € | 0 € | 883 941 € | 0 € | 0 € | 0 € | 0 € | 883 941 € | - | 79 863 € | 0 € | 0 € | 804 078 € | 883 941 € | 883 941 € |
| 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 | 2660 € | 32.7% | 1440 € | 2100 € | 20% |
| 2023 | 3950 € | 89.8% | 1890 € | 2050 € | 2-33% |
| 2022 | 38 750 € | - | 31 450 € | 7950 € | 3 |