| 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 | 2 576 396 € | - | - | - | - | - | - | 2 204 920 € | 371 476 € | 16 093 € | 117 383 € | 0 € | 39 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 775 € | 42 500 € | 156 275 € | - | 0 € | 156 275 € |
| 2024 | 1 266 060 € | - | - | - | - | - | - | 1 040 457 € | 225 603 € | 9986 € | 58 969 € | 0 € | 1846 € | 0 € | 0 € | 0 € | - | 12 000 € | - | - | 142 802 € | 142 750 € | 52 € | - | 0 € | 52 € |
| 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 | 90 237 € | 0 € | 235 894 € | 132 754 € | 458 885 € | 0 € | 0 € | 239 717 € | 239 717 € | 698 602 € | - | 198 320 € | 15 000 € | 0 € | 485 282 € | 698 602 € | 698 602 € |
| 2024 | 100 674 € | 0 € | 173 910 € | 150 059 € | 424 643 € | 0 € | 0 € | 75 354 € | 75 354 € | 499 997 € | - | 990 € | 0 € | 0 € | 499 007 € | 499 997 € | 499 997 € |
| 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 | -94 640 € | 43.3% | 7210 € | 14 160 € | 3+50% |
| 2023 | -166 810 € | 2889.5% | 6520 € | 11 230 € | 2 |
| 2022 | 5980 € | - | 2000 € | 4110 € | - |