| 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 | 90 379 € | - | - | - | - | - | - | 36 706 € | 53 673 € | 0 € | 20 436 € | 0 € | 0 € | 0 € | 0 € | 492 € | - | 1019 € | - | - | 32 710 € | 0 € | 32 710 € | - | 0 € | 32 710 € |
| 2024 | 84 239 € | - | - | - | - | - | - | 64 650 € | 19 589 € | 0 € | 20 379 € | 624 € | 190 € | 0 € | 0 € | 0 € | - | 2383 € | - | - | -2739 € | 0 € | -2739 € | - | 0 € | -2739 € |
| 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 | 23 869 € | 0 € | 455 796 € | 523 € | 480 188 € | 328 515 € | 0 € | 71 240 € | 399 755 € | 879 943 € | - | 25 834 € | 113 181 € | 0 € | 740 928 € | 879 943 € | 879 943 € |
| 2024 | 9832 € | 0 € | 507 518 € | 0 € | 517 350 € | 321 515 € | 0 € | 127 267 € | 448 782 € | 966 132 € | - | 52 482 € | 149 636 € | 0 € | 764 014 € | 966 132 € | 966 132 € |
| 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 | 31 550 € | 232.8% | 10 930 € | 20 610 € | 30% |
| 2023 | 9480 € | 23.3% | 2840 € | 6630 € | 3+50% |
| 2022 | 7690 € | - | 2210 € | 5470 € | 2 |