| 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 | 66 451 € | - | - | - | - | - | - | 42 332 € | 24 119 € | 601 € | 103 € | 740 000 € | 62 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 701 231 € | 0 € | 701 231 € | - | 0 € | 701 231 € |
| 2024 | 57 632 € | - | - | - | - | - | - | 39 817 € | 17 815 € | 522 € | 510 € | 16 581 € | 1086 € | 0 € | 0 € | 351 € | - | 0 € | - | - | 32 629 € | 0 € | 32 629 € | - | 0 € | 32 629 € |
| 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 | 1603 € | 0 € | 747 299 € | 0 € | 748 902 € | 0 € | 0 € | 1584 € | 1584 € | 750 486 € | - | 58 119 € | 206 483 € | 0 € | 485 884 € | 750 486 € | 750 486 € |
| 2024 | 350 € | 0 € | 7253 € | 1312 € | 8915 € | 0 € | 0 € | 74 108 € | 74 108 € | 83 023 € | - | 7662 € | 290 708 € | 0 € | -215 347 € | 83 023 € | 83 023 € |
| 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 | 7550 € | 19.5% | 1620 € | 2480 € | 20% |
| 2023 | 6320 € | 43.3% | 1850 € | 3440 € | 2+100% |
| 2022 | 4410 € | - | 1430 € | 2910 € | 1 |