| 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 | 48 000 € | - | - | - | - | - | - | 0 € | 48 000 € | 0 € | 17 148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 852 € | 0 € | 30 852 € | - | 0 € | 30 852 € |
| 2024 | 48 000 € | - | - | - | - | - | - | 0 € | 48 000 € | 0 € | 18 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 855 € | 0 € | 29 855 € | - | 0 € | 29 855 € |
| 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 | 6149 € | 0 € | 44 574 € | 0 € | 50 723 € | 447 837 € | 0 € | 0 € | 447 837 € | 498 560 € | - | 61 056 € | 0 € | 0 € | 437 504 € | 498 560 € | 498 560 € |
| 2024 | 3593 € | 0 € | 15 518 € | 0 € | 19 111 € | 447 837 € | 0 € | 0 € | 447 837 € | 466 948 € | - | 60 296 € | 0 € | 0 € | 406 652 € | 466 948 € | 466 948 € |
| 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 | 12 710 € | 10.4% | 2000 € | 3270 € | 20% |
| 2023 | 14 180 € | 17.7% | 2100 € | 3430 € | 20% |
| 2022 | 17 230 € | - | 3410 € | 5280 € | 2 |