| 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 € | 12 265 € | 0 € | 0 € | 0 € | 0 € | 69 913 € | - | 1890 € | - | - | 55 758 € | 0 € | 55 758 € | - | 0 € | 55 758 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 865 € | 0 € | 0 € | 0 € | 0 € | 85 763 € | - | 0 € | - | - | 73 898 € | 0 € | 73 898 € | - | 0 € | 73 898 € |
| 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 | 1 288 443 € | 0 € | 1 400 000 € | 0 € | 2 688 443 € | 0 € | 0 € | 0 € | 0 € | 2 688 443 € | - | 1365 € | 250 000 € | 0 € | 2 437 078 € | 2 688 443 € | 2 688 443 € |
| 2024 | 372 139 € | 0 € | 1 060 000 € | 0 € | 1 432 139 € | 1 200 000 € | 0 € | 0 € | 1 200 000 € | 2 632 139 € | - | 819 € | 250 000 € | 0 € | 2 381 320 € | 2 632 139 € | 2 632 139 € |
| 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 | 4550 € | 12.9% | 1740 € | 2810 € | 10% |
| 2023 | 4030 € | 22.1% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |