| 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 | 50 000 € | - | - | - | - | - | - | 15 558 € | 34 442 € | 145 € | 77 822 € | 786 € | 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 390 € | 0 € | -43 390 € | - | 0 € | -43 390 € |
| 2024 | 140 000 € | - | - | - | - | - | - | 14 203 € | 125 797 € | 158 € | 81 768 € | 0 € | 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 085 € | 6250 € | 36 835 € | - | 0 € | 36 835 € |
| 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 | 18 671 € | 0 € | 9797 € | 0 € | 28 468 € | 0 € | 117 € | 7888 € | 8005 € | 36 473 € | - | 5186 € | 0 € | 0 € | 31 287 € | 36 473 € | 36 473 € |
| 2024 | 61 100 € | 0 € | 16 090 € | 0 € | 77 190 € | 0 € | 125 € | 12 543 € | 12 668 € | 89 858 € | - | 15 181 € | 0 € | 0 € | 74 677 € | 89 858 € | 89 858 € |
| 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 | 41 010 € | 3.0% | 8650 € | 14 560 € | 20% |
| 2023 | 42 270 € | 238.4% | 6650 € | 11 400 € | 2+100% |
| 2022 | 12 490 € | - | 4810 € | 8220 € | 1 |