| 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 | 1575 € | - | - | - | - | - | - | 32 427 € | -30 852 € | 0 € | 7018 € | 31 887 € | 422 € | 0 € | 0 € | 3918 € | - | 7062 € | - | - | -9549 € | 106 € | -9655 € | - | 0 € | -9655 € |
| 2024 | 762 € | - | - | - | - | - | - | 32 731 € | -31 969 € | 0 € | 9266 € | 47 806 € | 562 € | 0 € | 0 € | 1090 € | - | 0 € | - | - | 7099 € | 140 € | 6959 € | - | 0 € | 6959 € |
| 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 | 20 524 € | 0 € | 116 776 € | 0 € | 137 300 € | 495 532 € | 0 € | 39 351 € | 534 883 € | 672 183 € | - | 36 135 € | 237 579 € | 0 € | 398 469 € | 672 183 € | 672 183 € |
| 2024 | 10 120 € | 0 € | 127 925 € | 0 € | 138 045 € | 531 032 € | 0 € | 49 065 € | 580 097 € | 718 142 € | - | 54 994 € | 255 024 € | 0 € | 408 124 € | 718 142 € | 718 142 € |
| 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 | 1170 € | 54.5% | 1150 € | 2910 € | 10% |
| 2023 | 2570 € | 1385.0% | 1600 € | 2640 € | 10% |
| 2022 | -200 € | - | 1250 € | 2050 € | 1 |