| 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 | 488 512 € | - | - | - | - | - | - | 416 426 € | 72 086 € | 0 € | 14 721 € | 47 € | 1433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 979 € | 0 € | 55 979 € | - | 0 € | 55 979 € |
| 2024 | 83 258 € | - | - | - | - | - | - | 101 714 € | -18 456 € | 0 € | 13 134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 590 € | 0 € | -31 590 € | - | 0 € | -31 590 € |
| 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 | 75 887 € | 0 € | 3611 € | 60 214 € | 139 712 € | 0 € | 0 € | 125 € | 125 € | 139 837 € | - | 67 611 € | 0 € | 0 € | 72 226 € | 139 837 € | 139 837 € |
| 2024 | 2638 € | 0 € | 145 € | 18 858 € | 21 641 € | 0 € | 0 € | 817 € | 817 € | 22 458 € | - | 6211 € | 0 € | 0 € | 16 247 € | 22 458 € | 22 458 € |
| 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 | 16 000 € | 20.2% | 5090 € | 8720 € | 30% |
| 2023 | 20 040 € | 42.2% | 6660 € | 12 210 € | 3+50% |
| 2022 | 34 700 € | - | 8030 € | 14 890 € | 2 |