| 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 | 112 775 € | - | - | - | - | - | - | 78 854 € | 33 921 € | 0 € | 17 686 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 235 € | 0 € | 16 235 € | - | 0 € | 16 235 € |
| 2024 | 62 900 € | - | - | - | - | - | - | 43 106 € | 19 794 € | 0 € | 18 996 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 683 € | 29 € | 654 € | - | 0 € | 654 € |
| 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 | 12 754 € | 0 € | 29 934 € | 0 € | 42 688 € | 25 000 € | 0 € | 287 739 € | 312 739 € | 355 427 € | - | 344 316 € | 0 € | 0 € | 11 111 € | 355 427 € | 355 427 € |
| 2024 | 14 703 € | 0 € | 81 781 € | 0 € | 96 484 € | 0 € | 0 € | 301 659 € | 301 659 € | 398 143 € | - | 403 267 € | 0 € | 0 € | -5124 € | 398 143 € | 398 143 € |
| 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 | 25 810 € | 96.9% | 4820 € | 10 600 € | 40% |
| 2023 | 844 370 € | 3014.6% | 5000 € | 11 000 € | 40% |
| 2022 | 27 110 € | - | 4880 € | 10 500 € | 4 |