| 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 | 310 057 € | - | - | - | - | - | - | 233 092 € | 76 965 € | 2907 € | 70 665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3393 € | 0 € | 3393 € | - | 0 € | 3393 € |
| 2024 | 153 622 € | - | - | - | - | - | - | 108 219 € | 45 403 € | 3777 € | 38 534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3092 € | 0 € | 3092 € | - | 0 € | 3092 € |
| 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 | 2498 € | 0 € | 3670 € | 35 123 € | 41 291 € | 0 € | 0 € | 365 € | 365 € | 41 656 € | - | 36 187 € | 63 341 € | 0 € | -57 872 € | 41 656 € | 41 656 € |
| 2024 | 958 € | 0 € | 1556 € | 23 385 € | 25 899 € | 0 € | 0 € | 567 € | 567 € | 26 466 € | - | 24 390 € | 63 341 € | 0 € | -61 265 € | 26 466 € | 26 466 € |
| 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 | 12 280 € | 514.0% | 3160 € | 11 320 € | 30% |
| 2023 | 2000 € | 122.2% | 590 € | 4030 € | 3+50% |
| 2022 | 900 € | - | 490 € | 3250 € | 2 |