| 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 | 9148 € | - | - | - | - | - | - | 5824 € | 3324 € | 13 376 € | 22 671 € | 273 € | 41 € | 0 € | 0 € | 2757 € | - | 979 € | - | - | -30 713 € | 0 € | -30 713 € | - | 0 € | -30 713 € |
| 2024 | 378 000 € | - | - | - | - | - | - | 389 509 € | -11 509 € | 7825 € | 85 895 € | 537 € | 48 € | 0 € | 0 € | 4484 € | - | 980 € | - | - | -101 236 € | 0 € | -101 236 € | - | 0 € | -101 236 € |
| 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 | 82 € | 0 € | 123 684 € | 708 997 € | 832 763 € | 0 € | 0 € | 3686 € | 3686 € | 836 449 € | - | 23 095 € | 912 635 € | 0 € | -99 281 € | 836 449 € | 836 449 € |
| 2024 | 5216 € | 0 € | 281 908 € | 570 502 € | 857 626 € | 0 € | 0 € | 9168 € | 9168 € | 866 794 € | - | 35 652 € | 899 710 € | 0 € | -68 568 € | 866 794 € | 866 794 € |
| 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 | 21 750 € | 56.0% | 9490 € | 14 770 € | 10% |
| 2023 | 49 400 € | 36.3% | 17 650 € | 29 680 € | 10% |
| 2022 | 36 240 € | - | 11 720 € | 19 550 € | 1 |