| 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 | 58 000 € | - | - | - | - | - | - | 33 027 € | 24 973 € | 0 € | 240 € | 0 € | 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 142 € | 0 € | 24 142 € | - | 0 € | 24 142 € |
| 2024 | 48 000 € | - | - | - | - | - | - | 33 578 € | 14 422 € | 0 € | 353 € | 0 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 807 € | 0 € | 13 807 € | - | 0 € | 13 807 € |
| 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 | 23 221 € | 0 € | 49 781 € | 3558 € | 76 560 € | 0 € | 0 € | 408 435 € | 408 435 € | 484 995 € | - | 283 € | 454 169 € | 0 € | 30 543 € | 484 995 € | 484 995 € |
| 2024 | 268 € | 0 € | 17 421 € | 6558 € | 24 247 € | 0 € | 0 € | 436 900 € | 436 900 € | 461 147 € | - | 577 € | 454 169 € | 0 € | 6401 € | 461 147 € | 461 147 € |
| 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 | 13 120 € | 11.0% | 1160 € | 1890 € | 10% |
| 2023 | 14 740 € | 13.5% | 500 € | 650 € | 10% |
| 2022 | 12 990 € | - | 0 € | 0 € | 1 |