| 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 | 252 857 € | - | - | - | - | - | - | 0 € | 252 857 € | 123 141 € | 45 156 € | 0 € | 19 547 € | 0 € | 0 € | 582 € | - | 5810 € | - | - | 59 785 € | 0 € | 59 785 € | - | 0 € | 59 785 € |
| 2024 | 171 893 € | - | - | - | - | - | - | 0 € | 171 893 € | 122 901 € | 31 774 € | 0 € | 22 837 € | 0 € | 0 € | 298 € | - | 6293 € | - | - | -11 614 € | 0 € | -11 614 € | - | 0 € | -11 614 € |
| 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 | 20 422 € | 0 € | 42 973 € | 15 500 € | 78 895 € | 0 € | 0 € | 185 875 € | 185 875 € | 264 770 € | - | 79 218 € | 0 € | 0 € | 185 552 € | 264 770 € | 264 770 € |
| 2024 | 5188 € | 0 € | 149 € | 15 500 € | 20 837 € | 0 € | 0 € | 192 449 € | 192 449 € | 213 286 € | - | 80 020 € | 7500 € | 0 € | 125 766 € | 213 286 € | 213 286 € |
| 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 | 7220 € | 16.6% | 770 € | 6940 € | 3+50% |
| 2023 | 6190 € | 312.7% | 1430 € | 6690 € | 20% |
| 2022 | 1500 € | - | 220 € | 3480 € | 2 |