| 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 | 518 619 € | - | - | - | - | - | - | 408 824 € | 109 795 € | 101 075 € | 19 564 € | 0 € | 630 € | 0 € | 0 € | 0 € | - | 273 € | - | - | -11 747 € | 0 € | -11 747 € | - | 0 € | -11 747 € |
| 2024 | 296 497 € | - | - | - | - | - | - | 218 449 € | 78 048 € | 49 662 € | 10 472 € | 5 € | 6506 € | 0 € | 0 € | 0 € | - | 1621 € | - | - | 9792 € | 0 € | 9792 € | - | 0 € | 9792 € |
| 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 | 10 946 € | 0 € | 9928 € | 6125 € | 26 999 € | 0 € | 0 € | 0 € | 0 € | 26 999 € | - | 22 707 € | 0 € | 0 € | 4292 € | 26 999 € | 26 999 € |
| 2024 | 12 336 € | 0 € | 27 276 € | 62 € | 39 674 € | 0 € | 0 € | 0 € | 0 € | 39 674 € | - | 23 635 € | 0 € | 0 € | 16 039 € | 39 674 € | 39 674 € |
| 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 | -1450 € | 249.5% | 1410 € | 2000 € | 10% |
| 2023 | 970 € | 85.9% | 940 € | 1330 € | 10% |
| 2022 | 6900 € | - | 1220 € | 1840 € | 1 |