| 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 | 6000 € | - | - | - | - | - | - | 2420 € | 3580 € | 0 € | 22 712 € | 151 482 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 350 € | 5250 € | 127 100 € | - | 0 € | 127 100 € |
| 2024 | 0 € | - | - | - | - | - | - | 1774 € | -1774 € | 0 € | 1243 € | 9577 € | 65 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 749 € | 0 € | -58 749 € | - | 0 € | -58 749 € |
| 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 | 81 367 € | 0 € | 157 837 € | 0 € | 239 204 € | 0 € | 0 € | 10 053 € | 10 053 € | 249 257 € | - | 5634 € | 0 € | 0 € | 243 623 € | 249 257 € | 249 257 € |
| 2024 | 5442 € | 0 € | 93 071 € | 28 € | 98 541 € | 0 € | 0 € | 18 570 € | 18 570 € | 117 111 € | - | 588 € | 0 € | 0 € | 116 523 € | 117 111 € | 117 111 € |
| 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 | 750 € | 21.1% | 260 € | 420 € | 20% |
| 2023 | 950 € | 12.8% | 370 € | 560 € | 20% |
| 2022 | 1090 € | - | 480 € | 510 € | 2 |