| 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 € | - | - | - | - | - | - | 11 592 € | -11 592 € | 0 € | 107 € | 0 € | 9 € | 963 750 € | 57 € | 2491 € | - | 0 € | - | - | 954 590 € | 0 € | 954 590 € | - | 400 000 € | 554 590 € |
| 2024 | 0 € | - | - | - | - | - | - | 11 040 € | -11 040 € | 0 € | 300 € | 0 € | 76 € | 442 668 € | 1041 € | 4652 € | - | 0 € | - | - | 436 945 € | 0 € | 436 945 € | - | 290 000 € | 146 945 € |
| 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 | 141 520 € | 0 € | 181 593 € | 0 € | 323 113 € | 482 442 € | 0 € | 0 € | 482 442 € | 805 555 € | - | 965 € | 0 € | 0 € | 804 590 € | 805 555 € | 805 555 € |
| 2024 | 37 233 € | 0 € | 776 € | 0 € | 38 009 € | 470 492 € | 0 € | 0 € | 470 492 € | 508 501 € | - | 915 € | 0 € | 0 € | 507 586 € | 508 501 € | 508 501 € |
| 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 | 4790 € | 26.8% | 1860 € | 2930 € | 2+100% |
| 2023 | 6540 € | 78.7% | 4040 € | 2490 € | 10% |
| 2022 | 3660 € | - | 690 € | 2220 € | 1 |