| 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 | 19 440 € | - | - | - | - | - | - | 17 080 € | 2360 € | 0 € | 58 768 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 408 € | 0 € | -56 408 € | - | 0 € | -56 408 € |
| 2024 | 43 356 € | - | - | - | - | - | - | 15 430 € | 27 926 € | 0 € | 57 996 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 070 € | 0 € | -30 070 € | - | 0 € | -30 070 € |
| 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 | 1019 € | 0 € | 63 002 € | 0 € | 64 021 € | 0 € | 0 € | 638 281 € | 638 281 € | 702 302 € | - | 1207 € | 148 676 € | 0 € | 552 419 € | 702 302 € | 702 302 € |
| 2024 | 131 € | 0 € | 66 443 € | 0 € | 66 574 € | 0 € | 0 € | 691 471 € | 691 471 € | 758 045 € | - | 0 € | 149 218 € | 0 € | 608 827 € | 758 045 € | 758 045 € |
| 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 | 4570 € | 15.4% | 1740 € | 2840 € | 10% |
| 2023 | 3960 € | 2.9% | 1530 € | 2500 € | 10% |
| 2022 | 4080 € | - | 1580 € | 2580 € | 1 |