| 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 € | 146 376 € | 0 € | 62 129 € | 0 € | - | - | - | - | - | 95 061 € | 0 € | 0 € | 10 814 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2024 | 0 € | 0 € | 0 € | 113 347 € | 0 € | 25 954 € | 0 € | - | - | - | - | - | 97 581 € | 0 € | 0 € | 10 188 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 856 103 € | 0 € | 2403 € | 0 € | 858 506 € | 250 000 € | 0 € | 0 € | 250 000 € | 1 108 506 € | - | 11 247 € | 1 094 259 € | 0 € | 3000 € | 1 108 506 € | 1 108 506 € |
| 2024 | 839 685 € | 0 € | 280 € | 100 000 € | 939 965 € | 250 000 € | 0 € | 0 € | 250 000 € | 1 189 965 € | - | 5131 € | 1 181 834 € | 0 € | 3000 € | 1 189 965 € | 1 189 965 € |
| 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 | 11 550 € | 15.4% | 4390 € | 7160 € | 10% |
| 2023 | 13 660 € | 15.6% | 4390 € | 7160 € | 10% |
| 2022 | 16 190 € | - | 4070 € | 6390 € | 1 |