| 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 | 13 800 € | - | - | - | - | - | - | 10 780 € | 3020 € | 0 € | 564 € | 88 527 € | 4360 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 86 593 € | 50 € | 86 543 € | - | 0 € | 86 543 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 15 454 € | 0 € | 0 € | 0 € | - | 1333 € | - | - | -16 787 € | 0 € | -16 787 € | - | 0 € | -16 787 € |
| 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 | 482 € | 0 € | 76 536 € | 0 € | 77 018 € | 0 € | 0 € | 431 007 € | 431 007 € | 508 025 € | - | 50 € | 24 028 € | 0 € | 483 947 € | 508 025 € | 508 025 € |
| 2024 | 2017 € | 0 € | 0 € | 0 € | 2017 € | 0 € | 0 € | 438 087 € | 438 087 € | 440 104 € | - | 50 € | 42 650 € | 0 € | 397 404 € | 440 104 € | 440 104 € |
| 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 | 50 € | 50.0% | 0 € | 0 € | - |
| 2023 | 100 € | 11.1% | 20 € | 30 € | 10% |
| 2022 | 90 € | - | 10 € | 20 € | 1 |