| 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 | 699 963 € | - | - | - | - | - | - | 612 491 € | 87 472 € | 1443 € | 23 241 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 763 € | 27 000 € | 35 763 € | - | 0 € | 35 763 € |
| 2024 | 80 790 € | - | - | - | - | - | - | 66 085 € | 14 705 € | 2735 € | 16 570 € | 6 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4598 € | 5000 € | -9598 € | - | 0 € | -9598 € |
| 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 | 7964 € | 0 € | 87 473 € | 46 051 € | 141 488 € | 0 € | 0 € | 0 € | 0 € | 141 488 € | - | 59 959 € | 0 € | 0 € | 81 529 € | 141 488 € | 141 488 € |
| 2024 | 3602 € | 0 € | 157 684 € | 24 114 € | 185 400 € | 0 € | 0 € | 0 € | 0 € | 185 400 € | - | 31 633 € | 0 € | 0 € | 153 767 € | 185 400 € | 185 400 € |
| 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 | 10 110 € | 215.9% | 4480 € | 9730 € | 4+100% |
| 2023 | 3200 € | 19.0% | 490 € | 2730 € | 20% |
| 2022 | 3950 € | - | 140 € | 2450 € | 2 |