| 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 | 38 400 € | - | - | - | - | - | - | 0 € | 38 400 € | 15 777 € | 1247 € | 0 € | 4931 € | 0 € | 0 € | 0 € | - | 12 000 € | - | - | 4445 € | 0 € | 4445 € | - | 0 € | 4445 € |
| 2024 | 38 400 € | - | - | - | - | - | - | 0 € | 38 400 € | 15 186 € | 1248 € | 0 € | 5281 € | 0 € | 0 € | 0 € | - | 12 000 € | - | - | 4685 € | 0 € | 4685 € | - | 0 € | 4685 € |
| 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 | 101 510 € | 0 € | 9600 € | 0 € | 111 110 € | 0 € | 0 € | 555 331 € | 555 331 € | 666 441 € | - | 1414 € | 670 726 € | 0 € | -5699 € | 666 441 € | 666 441 € |
| 2024 | 86 638 € | 0 € | 3200 € | 0 € | 89 838 € | 0 € | 0 € | 560 130 € | 560 130 € | 649 968 € | - | 1386 € | 658 726 € | 0 € | -10 144 € | 649 968 € | 649 968 € |
| 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 | 4680 € | 82.1% | 1840 € | 2840 € | 10% |
| 2023 | 2570 € | 5040.0% | 900 € | 1620 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |