| 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 | 41 091 € | - | - | - | - | - | - | 35 394 € | 5697 € | 9947 € | 46 443 € | 36 455 € | 6953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 191 € | 6 € | -21 197 € | - | 0 € | -21 197 € |
| 2024 | 531 031 € | - | - | - | - | - | - | 421 590 € | 109 441 € | 9450 € | 50 272 € | 121 210 € | 7412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 517 € | 46 € | 163 471 € | - | 0 € | 163 471 € |
| 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 | 94 € | 0 € | 2345 € | 0 € | 2439 € | 13 455 € | 0 € | 894 802 € | 908 257 € | 910 696 € | - | 9278 € | 617 696 € | 0 € | 283 722 € | 910 696 € | 910 696 € |
| 2024 | 1245 € | 0 € | 1670 € | 0 € | 2915 € | 38 996 € | 0 € | 894 802 € | 933 798 € | 936 713 € | - | 14 098 € | 617 696 € | 0 € | 304 919 € | 936 713 € | 936 713 € |
| 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 | 18 850 € | 13.6% | 6580 € | 10 400 € | 10% |
| 2023 | 16 600 € | 3760.5% | 6210 € | 10 950 € | 10% |
| 2022 | 430 € | - | 0 € | 0 € | 1 |