| 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 | 408 039 € | - | - | - | - | - | - | 3046 € | 404 993 € | 263 817 € | 69 093 € | 862 € | 1063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 882 € | 1308 € | 70 574 € | - | 0 € | 70 574 € |
| 2024 | 24 182 € | - | - | - | - | - | - | 0 € | 24 182 € | 3439 € | 83 106 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 333 € | 0 € | -62 333 € | - | 0 € | -62 333 € |
| 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 | 24 308 € | 0 € | 266 917 € | 626 € | 291 851 € | 75 368 € | 738 € | 875 € | 76 981 € | 368 832 € | - | 374 306 € | 0 € | 0 € | -5474 € | 368 832 € | 368 832 € |
| 2024 | 75 342 € | 0 € | 106 654 € | 822 € | 182 818 € | 75 374 € | 738 € | 1375 € | 77 487 € | 260 305 € | - | 336 353 € | 0 € | 0 € | -76 048 € | 260 305 € | 260 305 € |
| 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 | 18 260 € | 16500.0% | 4960 € | 10 370 € | 3+200% |
| 2023 | 110 € | 1000.0% | 0 € | 0 € | 10% |
| 2022 | 10 € | - | 0 € | 0 € | 1 |