| 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 | 60 000 € | - | - | - | - | - | - | 5804 € | 54 196 € | 0 € | 5729 € | 230 833 € | 2884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 276 416 € | 0 € | 276 416 € | - | 0 € | 276 416 € |
| 2024 | 49 532 € | - | - | - | - | - | - | 4947 € | 44 585 € | 0 € | 788 € | 310 471 € | 133 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 220 352 € | 0 € | 220 352 € | - | 0 € | 220 352 € |
| 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 | 568 250 € | 0 € | 12 100 € | 0 € | 580 350 € | 252 735 € | 0 € | 7506 € | 260 241 € | 840 591 € | - | 7762 € | 0 € | 0 € | 832 829 € | 840 591 € | 840 591 € |
| 2024 | 318 664 € | 0 € | 6050 € | 0 € | 324 714 € | 236 768 € | 0 € | 988 € | 237 756 € | 562 470 € | - | 6057 € | 0 € | 0 € | 556 413 € | 562 470 € | 562 470 € |
| 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 | 3400 € | - | 0 € | 0 € | - |