| 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 | 141 000 € | - | - | - | - | - | - | 114 968 € | 26 032 € | 0 € | 0 € | 0 € | 11 884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 148 € | 13 388 € | 760 € | - | 0 € | 760 € |
| 2024 | 308 600 € | - | - | - | - | - | - | 111 971 € | 196 629 € | 0 € | 0 € | 0 € | 14 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 112 € | 22 363 € | 159 749 € | - | 0 € | 159 749 € |
| 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 | 13 387 € | 0 € | 12 002 € | 0 € | 25 389 € | 0 € | 342 728 € | 0 € | 342 728 € | 368 117 € | - | 85 499 € | 0 € | 0 € | 282 618 € | 368 117 € | 368 117 € |
| 2024 | 317 € | 0 € | 11 640 € | 0 € | 11 957 € | 0 € | 406 738 € | 539 € | 407 277 € | 419 234 € | - | 62 376 € | 0 € | 0 € | 356 858 € | 419 234 € | 419 234 € |
| 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 | 87 440 € | 13.8% | 2380 € | 7850 € | 3+50% |
| 2023 | 76 820 € | 127933.3% | 2750 € | 5180 € | 2+100% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |