| 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 | 276 429 € | - | - | - | - | - | - | 100 227 € | 176 202 € | 0 € | 23 167 € | 10 336 € | 0 € | 0 € | 0 € | 0 € | - | 15 379 € | - | - | 147 992 € | 0 € | 147 992 € | - | 0 € | 147 992 € |
| 2024 | 94 453 € | - | - | - | - | - | - | 32 191 € | 62 262 € | 0 € | 12 601 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2750 € | - | - | 46 911 € | 0 € | 46 911 € | - | 0 € | 46 911 € |
| 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 | 3925 € | 0 € | 321 € | 0 € | 4246 € | 700 000 € | 8325 € | 94 053 € | 802 378 € | 806 624 € | - | 140 740 € | 475 910 € | 0 € | 189 974 € | 806 624 € | 806 624 € |
| 2024 | 3491 € | 0 € | 8715 € | 0 € | 12 206 € | 700 000 € | 0 € | 37 545 € | 737 545 € | 749 751 € | - | 122 695 € | 583 921 € | 1153 € | 41 982 € | 749 751 € | 748 598 € |
| 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 | 7910 € | 95.3% | 2490 € | 6140 € | 2+100% |
| 2023 | 4050 € | 84.1% | 360 € | 3680 € | 10% |
| 2022 | 2200 € | - | 30 € | 130 € | 1 |