| 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 | 1704 € | - | - | - | - | - | - | 66 875 € | -65 171 € | 10 055 € | 1399 € | 18 € | 278 € | 0 € | 0 € | 0 € | - | 18 000 € | - | - | -94 885 € | 0 € | -94 885 € | - | 0 € | -94 885 € |
| 2024 | 761 720 € | - | - | - | - | - | - | 631 785 € | 129 935 € | 25 280 € | 3517 € | 100 € | 15 356 € | 0 € | 0 € | 0 € | - | 21 000 € | - | - | 64 882 € | 0 € | 64 882 € | - | 0 € | 64 882 € |
| 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 | 9620 € | 0 € | 42 701 € | 10 927 € | 63 248 € | 105 390 € | 0 € | 30 242 € | 135 632 € | 198 880 € | - | 3437 € | 182 700 € | 0 € | 12 743 € | 198 880 € | 198 880 € |
| 2024 | 80 774 € | 0 € | 52 789 € | 10 927 € | 144 490 € | 210 390 € | 0 € | 1947 € | 212 337 € | 356 827 € | - | 2199 € | 247 000 € | 0 € | 107 628 € | 356 827 € | 356 827 € |
| 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 | 39 890 € | 8.7% | 3500 € | 3670 € | 1-67% |
| 2023 | 36 710 € | 36.7% | 8480 € | 9430 € | 3-25% |
| 2022 | 57 980 € | - | 5800 € | 11 280 € | 4 |