| 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 € | 0 € | 1922 € | 4900 € | 0 € | 133 649 € | 4670 € | 0 € | - | 0 € | - | - | 141 297 € | 0 € | 141 297 € | - | 108 530 € | 32 767 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1691 € | 0 € | 0 € | 40 800 € | 0 € | 13 714 € | - | 0 € | - | - | 52 823 € | 0 € | 52 823 € | - | 40 800 € | 12 023 € |
| 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 | 4785 € | 0 € | 6321 € | 0 € | 11 106 € | 1 049 492 € | 0 € | 0 € | 1 049 492 € | 1 060 598 € | - | 106 193 € | 900 992 € | 0 € | 53 413 € | 1 060 598 € | 1 060 598 € |
| 2024 | 60 891 € | 0 € | 136 567 € | 0 € | 197 458 € | 794 592 € | 0 € | 0 € | 794 592 € | 992 050 € | - | 61 335 € | 900 992 € | 0 € | 29 723 € | 992 050 € | 992 050 € |
| 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 | 210 € | 8.7% | 80 € | 120 € | 20% |
| 2023 | 230 € | 15.0% | 80 € | 140 € | 2+100% |
| 2022 | 200 € | - | 80 € | 120 € | 1 |