| 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 | 655 835 € | - | - | - | - | - | - | 245 976 € | 409 859 € | 0 € | 4909 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 404 924 € | 0 € | 404 924 € | - | 0 € | 404 924 € |
| 2024 | 47 021 € | - | - | - | - | - | - | 69 518 € | -22 497 € | 0 € | 7226 € | 10 351 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 372 € | 0 € | -19 372 € | - | 0 € | -19 372 € |
| 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 | 353 112 € | 0 € | 1311 € | 175 164 € | 529 587 € | 0 € | 0 € | 1046 € | 1046 € | 530 633 € | - | 2099 € | 171 738 € | 0 € | 356 796 € | 530 633 € | 530 633 € |
| 2024 | 126 353 € | 0 € | 1374 € | 164 419 € | 292 146 € | 0 € | 0 € | 3702 € | 3702 € | 295 848 € | - | 5363 € | 338 613 € | 0 € | -48 128 € | 295 848 € | 295 848 € |
| 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 | 8530 € | 32.9% | 850 € | 3380 € | 20% |
| 2023 | 6420 € | 256.7% | 540 € | 2990 € | 20% |
| 2022 | 1800 € | - | 320 € | 2300 € | 2 |