| 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 | 138 051 € | - | - | - | - | - | - | 78 051 € | 60 000 € | 0 € | 22 103 € | 0 € | 0 € | 0 € | 0 € | 246 € | - | 584 € | - | - | 37 559 € | 0 € | 37 559 € | - | 0 € | 37 559 € |
| 2024 | 12 170 € | - | - | - | - | - | - | 8544 € | 3626 € | 0 € | 11 999 € | 0 € | 0 € | 0 € | 0 € | 268 € | - | 571 € | - | - | -8676 € | 0 € | -8676 € | - | 0 € | -8676 € |
| 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 | 516 619 € | 0 € | 101 770 € | 0 € | 618 389 € | 262 508 € | 0 € | 507 € | 263 015 € | 881 404 € | - | 11 919 € | 0 € | 0 € | 869 485 € | 881 404 € | 881 404 € |
| 2024 | 495 204 € | 0 € | 103 243 € | 0 € | 598 447 € | 262 508 € | 0 € | 3889 € | 266 397 € | 864 844 € | - | 32 918 € | 0 € | 0 € | 831 926 € | 864 844 € | 864 844 € |
| 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 | 16 160 € | 19.2% | 340 € | 2920 € | 10% |
| 2023 | 20 000 € | 9.1% | 110 € | 1020 € | 10% |
| 2022 | 22 000 € | - | 260 € | 2190 € | 1 |