| 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 | 27 220 € | - | - | - | - | - | - | 32 696 € | -5476 € | 0 € | 10 882 € | 12 567 € | 2995 € | 0 € | 0 € | 0 € | - | 61 255 € | - | - | -68 041 € | 17 € | -68 058 € | - | 0 € | -68 058 € |
| 2024 | 27 349 € | - | - | - | - | - | - | 23 915 € | 3434 € | 0 € | 7320 € | 537 € | 5971 € | 0 € | 0 € | 0 € | - | 69 426 € | - | - | -78 746 € | 53 € | -78 799 € | - | 0 € | -78 799 € |
| 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 | 15 433 € | 0 € | 258 388 € | 3000 € | 276 821 € | 210 000 € | 0 € | 193 388 € | 403 388 € | 680 209 € | - | 367 673 € | 13 670 € | 0 € | 298 866 € | 680 209 € | 680 209 € |
| 2024 | 580 € | 0 € | 115 719 € | 0 € | 116 299 € | 210 000 € | 0 € | 635 478 € | 845 478 € | 961 777 € | - | 9856 € | 12 643 € | 0 € | 939 278 € | 961 777 € | 961 777 € |
| 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 | 8530 € | 32.7% | 1570 € | 2960 € | 10% |
| 2023 | 12 680 € | 86.3% | 1490 € | 2790 € | 10% |
| 2022 | 92 580 € | - | 1380 € | 2580 € | 1 |