| 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 | 27 432 € | - | - | - | - | - | - | 18 016 € | 9416 € | 0 € | 14 704 € | 0 € | 0 € | 0 € | 0 € | 23 192 € | - | 4755 € | - | - | 13 149 € | 433 € | 12 716 € | - | 0 € | 12 716 € |
| 2024 | 2506 € | - | - | - | - | - | - | 1345 € | 1161 € | 0 € | 16 267 € | 627 € | 0 € | 0 € | 0 € | 74 251 € | - | 47 € | - | - | 59 725 € | 0 € | 59 725 € | - | 0 € | 59 725 € |
| 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 | 55 307 € | 0 € | 321 738 € | 0 € | 377 045 € | 200 000 € | 0 € | 319 745 € | 519 745 € | 896 790 € | - | 67 485 € | 233 230 € | 0 € | 596 075 € | 896 790 € | 896 790 € |
| 2024 | 1 367 225 € | 0 € | 20 125 € | 0 € | 1 387 350 € | 1100 € | 0 € | 0 € | 1100 € | 1 388 450 € | - | 5091 € | 0 € | 0 € | 1 383 359 € | 1 388 450 € | 1 388 450 € |
| 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 | 4480 € | 18.2% | 1380 € | 2250 € | 3+50% |
| 2023 | 3790 € | 104.9% | 1380 € | 2250 € | 20% |
| 2022 | 1850 € | - | 1730 € | 2830 € | 2 |