| 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 | 91 075 € | - | - | - | - | - | - | 18 498 € | 72 577 € | 7583 € | 14 525 € | 0 € | 4203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 266 € | 0 € | 46 266 € | - | 0 € | 46 266 € |
| 2024 | 187 850 € | - | - | - | - | - | - | 24 238 € | 163 612 € | 1150 € | 15 337 € | 0 € | 4187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 938 € | 0 € | 142 938 € | - | 0 € | 142 938 € |
| 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 | 9080 € | 0 € | 973 488 € | 1 209 469 € | 2 192 037 € | 0 € | 0 € | 0 € | 0 € | 2 192 037 € | - | 159 085 € | 1 216 391 € | 0 € | 816 561 € | 2 192 037 € | 2 192 037 € |
| 2024 | 11 270 € | 0 € | 964 582 € | 1 219 698 € | 2 195 550 € | 0 € | 0 € | 0 € | 0 € | 2 195 550 € | - | 150 900 € | 1 274 354 € | 0 € | 770 296 € | 2 195 550 € | 2 195 550 € |
| 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 | 5150 € | 27.8% | 1960 € | 3190 € | 10% |
| 2023 | 4030 € | 92.4% | 1530 € | 2500 € | 10% |
| 2022 | 53 300 € | - | 1250 € | 2050 € | 1 |