| 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 € | 22 272 € | 0 € | 0 € | 0 € | 110 019 € | 0 € | - | 0 € | - | - | 87 747 € | 0 € | 87 747 € | - | 0 € | 87 747 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 34 804 € | 806 € | 0 € | 0 € | 33 300 € | 0 € | - | 0 € | - | - | -698 € | 0 € | -698 € | - | 0 € | -698 € |
| 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 | 76 539 € | 0 € | 562 € | 0 € | 77 101 € | 802 877 € | 0 € | 0 € | 802 877 € | 879 978 € | - | 504 € | 0 € | 0 € | 879 474 € | 879 978 € | 879 978 € |
| 2024 | 56 446 € | 0 € | 33 376 € | 0 € | 89 822 € | 802 877 € | 0 € | 0 € | 802 877 € | 892 699 € | - | 100 972 € | 0 € | 0 € | 791 727 € | 892 699 € | 892 699 € |
| 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 | 5470 € | 42.5% | 1830 € | 2980 € | 10% |
| 2023 | 9510 € | 96.9% | 1830 € | 2910 € | 10% |
| 2022 | 4830 € | - | 1830 € | 2990 € | 1 |