| 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 € | 3326 € | 2072 € | 22 000 € | 7750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8852 € | 0 € | 8852 € | - | 0 € | 8852 € |
| 2024 | 21 240 € | - | - | - | - | - | - | 0 € | 21 240 € | 7012 € | 7876 € | 170 992 € | 1038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 306 € | 0 € | 176 306 € | - | 0 € | 176 306 € |
| 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 | 87 650 € | 0 € | 1600 € | 0 € | 89 250 € | 0 € | 0 € | 688 648 € | 688 648 € | 777 898 € | - | 135 € | 414 596 € | 0 € | 363 167 € | 777 898 € | 777 898 € |
| 2024 | 184 € | 0 € | 7892 € | 0 € | 8076 € | 0 € | 0 € | 809 500 € | 809 500 € | 817 576 € | - | 454 € | 462 807 € | 0 € | 354 315 € | 817 576 € | 817 576 € |
| 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 | 7180 € | 83.0% | 1480 € | 2350 € | 10% |
| 2023 | 42 180 € | 186.4% | 2080 € | 3290 € | 1-50% |
| 2022 | 14 730 € | - | 3850 € | 6340 € | 2 |