| 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 | 294 148 € | - | - | - | - | - | - | 293 505 € | 643 € | 0 € | 30 125 € | 36 € | 451 € | 720 000 € | 0 € | 0 € | - | 0 € | - | - | 690 103 € | 0 € | 690 103 € | - | 0 € | 690 103 € |
| 2024 | 635 174 € | - | - | - | - | - | - | 737 637 € | -102 463 € | 0 € | 32 736 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -135 199 € | 0 € | -135 199 € | - | 0 € | -135 199 € |
| 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 | 22 288 € | 0 € | 720 000 € | 6140 € | 748 428 € | 6 550 000 € | 0 € | 0 € | 6 550 000 € | 7 298 428 € | - | 374 € | 215 000 € | 0 € | 7 083 054 € | 7 298 428 € | 7 298 428 € |
| 2024 | 6389 € | 0 € | 759 € | 0 € | 7148 € | 0 € | 0 € | 200 815 € | 200 815 € | 207 963 € | - | 12 € | 365 000 € | 0 € | -157 049 € | 207 963 € | 207 963 € |
| 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 | 15 210 € | 85.7% | 3150 € | 6790 € | 3+50% |
| 2023 | 106 690 € | 209.5% | 3940 € | 6380 € | 20% |
| 2022 | -97 410 € | - | 2090 € | 3220 € | 2 |