| 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 € | 9185 € | 42 016 € | 65 000 € | 28 257 € | 0 € | 0 € | 375 € | - | 0 € | - | - | -14 083 € | 6250 € | -20 333 € | - | 0 € | -20 333 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 85 € | 69 287 € | 0 € | 8607 € | 0 € | 0 € | 354 € | - | 0 € | - | - | -77 625 € | 6250 € | -83 875 € | - | 0 € | -83 875 € |
| 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 | 345 065 € | 0 € | 10 731 € | 2329 € | 358 125 € | 0 € | 0 € | 680 639 € | 680 639 € | 1 038 764 € | - | 363 € | 0 € | 0 € | 1 038 401 € | 1 038 764 € | 1 038 764 € |
| 2024 | 654 686 € | 0 € | 21 924 € | 2606 € | 679 216 € | 0 € | 0 € | 409 632 € | 409 632 € | 1 088 848 € | - | 5114 € | 0 € | 0 € | 1 083 734 € | 1 088 848 € | 1 088 848 € |
| 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 | 24 220 € | 20.0% | 7300 € | 12 890 € | 10% |
| 2023 | 20 190 € | 0.0% | 7300 € | 12 890 € | 10% |
| 2022 | 20 190 € | - | 7300 € | 12 890 € | 1 |