| 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 | 120 000 € | 0 € | 0 € | 0 € | 0 € | 11 041 € | 0 € | - | - | - | - | - | 72 011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 948 € | 0 € | 36 948 € | - | 0 € | 36 948 € |
| 2024 | 120 000 € | 0 € | 0 € | 0 € | 0 € | 10 583 € | 0 € | - | - | - | - | - | 69 636 € | 0 € | 0 € | 715 € | - | 4822 € | - | - | 35 674 € | 0 € | 35 674 € | - | 0 € | 35 674 € |
| 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 | 1459 € | 0 € | 147 € | 0 € | 1606 € | 0 € | 0 € | 314 100 € | 314 100 € | 315 706 € | - | 56 547 € | 0 € | 0 € | 259 159 € | 315 706 € | 315 706 € |
| 2024 | 1226 € | 0 € | 140 € | 0 € | 1366 € | 0 € | 0 € | 364 927 € | 364 927 € | 366 293 € | - | 144 082 € | 0 € | 0 € | 222 211 € | 366 293 € | 366 293 € |
| 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 | 23 470 € | 14.5% | 1770 € | 2750 € | 10% |
| 2023 | 27 460 € | 25.3% | 1570 € | 2560 € | 10% |
| 2022 | 21 910 € | - | 1320 € | 2150 € | 1 |