| 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 | 1 873 330 € | - | - | - | - | - | - | 1 709 667 € | 163 663 € | 23 858 € | 42 038 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 767 € | 0 € | 97 767 € | - | 0 € | 97 767 € |
| 2024 | 2 902 559 € | - | - | - | - | - | - | 2 646 265 € | 256 294 € | 21 870 € | 35 991 € | 14 € | 19 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 178 913 € | 53 819 € | 125 094 € | - | 120 000 € | 5094 € |
| 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 | 112 616 € | 0 € | 3131 € | 1594 € | 117 341 € | 0 € | 0 € | 2175 € | 2175 € | 119 516 € | - | 13 809 € | 0 € | 0 € | 105 707 € | 119 516 € | 119 516 € |
| 2024 | 57 074 € | 0 € | 42 094 € | 8239 € | 107 407 € | 0 € | 0 € | 1278 € | 1278 € | 108 685 € | - | 100 745 € | 0 € | 0 € | 7940 € | 108 685 € | 108 685 € |
| 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 | 26 400 € | 130.0% | 6650 € | 11 010 € | 20% |
| 2023 | 11 480 € | 571.3% | 5310 € | 9140 € | 2+100% |
| 2022 | 1710 € | - | 1250 € | 2490 € | 1 |