| 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 | 70 000 € | - | - | - | - | - | - | 66 028 € | 3972 € | 240 € | 1420 € | 0 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1850 € | 0 € | 1850 € | - | 0 € | 1850 € |
| 2024 | 70 650 € | - | - | - | - | - | - | 48 886 € | 21 764 € | 104 € | 1308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 352 € | 0 € | 20 352 € | - | 0 € | 20 352 € |
| 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 | 24 590 € | 0 € | 2994 € | 0 € | 27 584 € | 0 € | 0 € | 212 036 € | 212 036 € | 239 620 € | - | 63 935 € | 0 € | 0 € | 175 685 € | 239 620 € | 239 620 € |
| 2024 | 8150 € | 0 € | 36 423 € | 0 € | 44 573 € | 0 € | 0 € | 139 604 € | 139 604 € | 184 177 € | - | 10 342 € | 0 € | 0 € | 173 835 € | 184 177 € | 184 177 € |
| 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 | 12 870 € | 45.4% | 820 € | 1340 € | 10% |
| 2023 | 8850 € | 41.1% | 850 € | 1390 € | 10% |
| 2022 | 15 020 € | - | 1250 € | 2050 € | 1 |