| 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 | 22 171 € | - | - | - | - | - | - | 6076 € | 16 095 € | 0 € | 29 028 € | 0 € | 6423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 356 € | 0 € | -19 356 € | - | 0 € | -19 356 € |
| 2024 | 104 400 € | - | - | - | - | - | - | 19 957 € | 84 443 € | 0 € | 38 827 € | 178 766 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 155 € | 25 918 € | 198 237 € | - | 60 000 € | 138 237 € |
| 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 | 4736 € | 0 € | 4771 € | 0 € | 9507 € | 0 € | 0 € | 419 636 € | 419 636 € | 429 143 € | - | 4349 € | 5000 € | 0 € | 419 794 € | 429 143 € | 429 143 € |
| 2024 | 21 357 € | 0 € | 16 886 € | 0 € | 38 243 € | 0 € | 0 € | 422 696 € | 422 696 € | 460 939 € | - | 21 789 € | 0 € | 0 € | 439 150 € | 460 939 € | 460 939 € |
| 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 | 49 380 € | 9.5% | 5360 € | 11 330 € | 30% |
| 2023 | 54 590 € | 98.4% | 4790 € | 9300 € | 3+50% |
| 2022 | 27 520 € | - | 2720 € | 4440 € | 2 |