| 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 | 2 804 887 € | - | - | - | - | - | - | 2 553 812 € | 251 075 € | 98 870 € | 21 597 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 592 € | 0 € | 130 592 € | - | 0 € | 130 592 € |
| 2024 | 784 995 € | - | - | - | - | - | - | 589 332 € | 195 663 € | 89 922 € | 7244 € | 1365 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 726 € | 0 € | 99 726 € | - | 0 € | 99 726 € |
| 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 | 117 733 € | 0 € | 208 491 € | 81 587 € | 407 811 € | 0 € | 0 € | 31 773 € | 31 773 € | 439 584 € | - | 98 939 € | 100 000 € | 0 € | 240 645 € | 439 584 € | 439 584 € |
| 2024 | 95 110 € | 0 € | 97 518 € | 153 719 € | 346 347 € | 0 € | 0 € | 34 335 € | 34 335 € | 380 682 € | - | 70 629 € | 200 000 € | 0 € | 110 053 € | 380 682 € | 380 682 € |
| 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 | 46 640 € | 396.2% | 3290 € | 7180 € | 30% |
| 2023 | 9400 € | 2.4% | 2380 € | 4130 € | 30% |
| 2022 | 9180 € | - | 2360 € | 3820 € | 3 |