| 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 | 3 641 920 € | - | - | - | - | - | - | 3 141 142 € | 500 778 € | 181 815 € | 4805 € | 212 € | 0 € | 0 € | 0 € | 0 € | - | 592 € | - | - | 313 778 € | 15 000 € | 298 778 € | - | 0 € | 298 778 € |
| 2024 | 2 378 083 € | - | - | - | - | - | - | 2 079 387 € | 298 696 € | 83 689 € | 2832 € | 0 € | 644 € | 0 € | 0 € | 0 € | - | 346 € | - | - | 211 185 € | 0 € | 211 185 € | - | 0 € | 211 185 € |
| 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 | 98 953 € | 0 € | 398 905 € | 1000 € | 498 858 € | 0 € | 0 € | 0 € | 0 € | 498 858 € | - | 44 249 € | 27 223 € | 0 € | 427 386 € | 498 858 € | 498 858 € |
| 2024 | 149 004 € | 0 € | 215 346 € | 0 € | 364 350 € | 0 € | 0 € | 0 € | 0 € | 364 350 € | - | 148 520 € | 27 223 € | 0 € | 188 607 € | 364 350 € | 364 350 € |
| 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 | 261 030 € | 1255.3% | 5220 € | 8530 € | 10% |
| 2023 | 19 260 € | 25.6% | 3460 € | 5640 € | 1-50% |
| 2022 | 15 330 € | - | 6340 € | 10 350 € | 2 |