| 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 € | 19 268 € | 13 241 € | 20 205 € | 0 € | 0 € | 14 817 € | - | 0 € | - | - | -11 415 € | 0 € | -11 415 € | - | 0 € | -11 415 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 363 € | 493 € | 200 € | 0 € | 0 € | 16 134 € | - | 0 € | - | - | 4064 € | 0 € | 4064 € | - | 0 € | 4064 € |
| 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 | 260 816 € | 0 € | 0 € | 0 € | 260 816 € | 690 981 € | 0 € | 0 € | 690 981 € | 951 797 € | - | 6250 € | 0 € | 0 € | 945 547 € | 951 797 € | 951 797 € |
| 2024 | 682 € | 0 € | 0 € | 0 € | 682 € | 960 146 € | 0 € | 0 € | 960 146 € | 960 828 € | - | 3866 € | 0 € | 0 € | 956 962 € | 960 828 € | 960 828 € |
| 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 | 4180 € | 12.7% | 1740 € | 2440 € | 10% |
| 2023 | 3710 € | 15.2% | 1530 € | 2180 € | 10% |
| 2022 | 3220 € | - | 1270 € | 1950 € | 1 |