| 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 | 446 524 € | - | - | - | - | - | - | 401 901 € | 44 623 € | 6727 € | 486 € | 0 € | 0 € | 0 € | 0 € | 3163 € | - | 7 € | - | - | 40 566 € | 750 € | 39 816 € | - | 0 € | 39 816 € |
| 2024 | 107 482 € | - | - | - | - | - | - | 97 516 € | 9966 € | 3021 € | 177 € | 0 € | 0 € | 0 € | 0 € | 1200 € | - | 3550 € | - | - | 4418 € | 500 € | 3918 € | - | 0 € | 3918 € |
| 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 | 113 735 € | 0 € | 273 923 € | 9877 € | 397 535 € | 1850 € | 0 € | 88 354 € | 90 204 € | 487 739 € | - | 410 857 € | 0 € | 272 € | 76 610 € | 487 739 € | 487 467 € |
| 2024 | 35 317 € | 0 € | 0 € | 0 € | 35 317 € | 22 500 € | 0 € | 69 278 € | 91 778 € | 127 095 € | - | 87 029 € | 0 € | 272 € | 39 794 € | 127 095 € | 126 823 € |
| 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 | 3450 € | 1050.0% | 80 € | 150 € | 10% |
| 2023 | 300 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |