| 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 | 431 193 € | - | - | - | - | - | - | 150 611 € | 280 582 € | 0 € | 12 635 € | 37 367 € | 0 € | 0 € | 0 € | 0 € | - | 63 050 € | - | - | 242 264 € | 0 € | 242 264 € | - | 0 € | 242 264 € |
| 2024 | 385 947 € | - | - | - | - | - | - | 149 584 € | 236 363 € | 0 € | 24 249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 48 350 € | - | - | 163 764 € | 0 € | 163 764 € | - | 0 € | 163 764 € |
| 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 | 6785 € | 0 € | 134 € | 0 € | 6919 € | 0 € | 334 493 € | 2 515 506 € | 2 849 999 € | 2 856 918 € | - | 281 814 € | 1 618 233 € | 0 € | 956 871 € | 2 856 918 € | 2 856 918 € |
| 2024 | 2986 € | 0 € | 188 € | 0 € | 3174 € | 0 € | 312 192 € | 1 924 916 € | 2 237 108 € | 2 240 282 € | - | 148 753 € | 1 376 922 € | 0 € | 714 607 € | 2 240 282 € | 2 240 282 € |
| 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 | 56 920 € | 350.0% | 2150 € | 3510 € | 2+100% |
| 2023 | 12 650 € | 126400.0% | 1090 € | 1770 € | 1 |
| 2022 | 10 € | - | 0 € | 0 € | - |