| 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 | 720 217 € | - | - | - | - | - | - | 0 € | 720 217 € | 604 111 € | 18 945 € | 9740 € | 0 € | 0 € | 0 € | 0 € | - | 14 651 € | - | - | 92 250 € | 0 € | 92 250 € | - | 0 € | 92 250 € |
| 2024 | 269 728 € | - | - | - | - | - | - | 0 € | 269 728 € | 290 564 € | 7992 € | 84 969 € | 0 € | 0 € | 0 € | 10 € | - | 2590 € | - | - | 53 561 € | 0 € | 53 561 € | - | 0 € | 53 561 € |
| 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 | 51 908 € | 0 € | 112 102 € | 0 € | 164 010 € | 0 € | 0 € | 0 € | 0 € | 164 010 € | - | 22 210 € | 0 € | 0 € | 141 800 € | 164 010 € | 164 010 € |
| 2024 | 104 695 € | 0 € | 41 015 € | 0 € | 145 710 € | 0 € | 0 € | 0 € | 0 € | 145 710 € | - | 96 160 € | 0 € | 0 € | 49 550 € | 145 710 € | 145 710 € |
| 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 | 3160 € | 49.8% | 1230 € | 1920 € | 20% |
| 2023 | 2110 € | 82.2% | 1000 € | 1550 € | 2+100% |
| 2022 | 11 840 € | - | 2460 € | 4680 € | 1 |