| 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 | 66 000 € | - | - | - | - | - | - | 869 € | 65 131 € | 15 558 € | 1889 € | 0 € | 1630 € | 0 € | 0 € | 0 € | - | 8530 € | - | - | 37 524 € | 0 € | 37 524 € | - | 0 € | 37 524 € |
| 2024 | 66 000 € | - | - | - | - | - | - | 826 € | 65 174 € | 4698 € | 11 047 € | 10 385 € | 1631 € | 0 € | 0 € | 0 € | - | 13 598 € | - | - | 44 585 € | 0 € | 44 585 € | - | 0 € | 44 585 € |
| 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 | 413 € | 0 € | 5688 € | 0 € | 6101 € | 0 € | 0 € | 435 669 € | 435 669 € | 441 770 € | - | 2200 € | 279 250 € | 0 € | 160 320 € | 441 770 € | 441 770 € |
| 2024 | 35 581 € | 0 € | 5677 € | 0 € | 41 258 € | 0 € | 0 € | 439 847 € | 439 847 € | 481 105 € | - | 2060 € | 356 250 € | 0 € | 122 795 € | 481 105 € | 481 105 € |
| 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 | 18 160 € | 7.9% | 1740 € | 2840 € | 10% |
| 2023 | 16 830 € | 410.0% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |