| 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 | 32 789 € | - | - | - | - | - | - | 0 € | 32 789 € | 9283 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 506 € | 5758 € | 17 748 € | - | 1690 € | 16 058 € |
| 2024 | 480 699 € | - | - | - | - | - | - | 394 280 € | 86 419 € | 102 311 € | 11 112 € | 18 637 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8367 € | 55 405 € | -63 772 € | - | 0 € | -63 772 € |
| 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 | 414 € | 0 € | 464 399 € | 0 € | 464 813 € | 0 € | 0 € | 0 € | 0 € | 464 813 € | - | 445 955 € | 0 € | 0 € | 18 858 € | 464 813 € | 464 813 € |
| 2024 | 56 334 € | 0 € | 508 819 € | 0 € | 565 153 € | 0 € | 0 € | 0 € | 0 € | 565 153 € | - | 493 534 € | 0 € | 0 € | 71 619 € | 565 153 € | 565 153 € |
| 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 | 60 490 € | 1093.1% | 1930 € | 3530 € | 20% |
| 2023 | 5070 € | 193.1% | 1530 € | 2500 € | 2-50% |
| 2022 | 1730 € | - | 2800 € | 4900 € | 4 |