| 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 € | - | - | - | - | - | - | 21 250 € | -21 250 € | 0 € | 19 957 € | 107 004 € | 15 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 605 € | 0 € | 50 605 € | - | 0 € | 50 605 € |
| 2024 | 0 € | - | - | - | - | - | - | 7242 € | -7242 € | 0 € | 35 552 € | 205 185 € | 30 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 404 € | 0 € | 131 404 € | - | 0 € | 131 404 € |
| 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 | 6 € | 0 € | 95 € | 0 € | 101 € | 4940 € | 0 € | 170 779 € | 175 719 € | 175 820 € | - | 47 140 € | 0 € | 0 € | 128 680 € | 175 820 € | 175 820 € |
| 2024 | 3424 € | 0 € | 21 880 € | 18 469 € | 43 773 € | 2290 € | 0 € | 159 016 € | 161 306 € | 205 079 € | - | 127 004 € | 0 € | 0 € | 78 075 € | 205 079 € | 205 079 € |
| 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 | -630 € | 114.7% | 2970 € | 3220 € | 20% |
| 2023 | 4290 € | 7.8% | 2100 € | 2600 € | 2+100% |
| 2022 | 3980 € | - | 1580 € | 2420 € | 1 |