| 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 | 22 077 € | - | - | - | - | - | - | 0 € | 22 077 € | 73 330 € | 8410 € | 32 339 € | 8590 € | 0 € | 0 € | 689 € | - | 0 € | - | - | -41 333 € | 115 263 € | -156 596 € | - | 0 € | -156 596 € |
| 2024 | 19 777 € | - | - | - | - | - | - | 0 € | 19 777 € | 87 146 € | 34 470 € | 55 388 € | 18 € | 154 667 € | 0 € | 0 € | - | 0 € | - | - | 108 198 € | 0 € | 108 198 € | - | 0 € | 108 198 € |
| 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 | 1 466 417 € | 1 283 842 € | 46 453 € | 1 € | 2 796 713 € | 0 € | 0 € | 566 079 € | 566 079 € | 3 362 792 € | - | 21 420 € | 0 € | 0 € | 3 341 372 € | 3 362 792 € | 3 362 792 € |
| 2024 | 1 479 916 € | 1 912 148 € | 7258 € | 0 € | 3 399 322 € | 7000 € | 480 € | 584 793 € | 592 273 € | 3 991 595 € | - | 32 576 € | 0 € | 0 € | 3 959 019 € | 3 991 595 € | 3 991 595 € |
| 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 | 6600 € | 43.1% | 2390 € | 3900 € | 10% |
| 2023 | 11 590 € | 12.3% | 3380 € | 5500 € | 10% |
| 2022 | 10 320 € | - | 3410 € | 5560 € | 1 |