| 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 | 8078 € | - | - | - | - | - | - | 0 € | 8078 € | 0 € | 19 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 648 € | 3375 € | -15 023 € | - | 0 € | -15 023 € |
| 2024 | 452 990 € | - | - | - | - | - | - | 407 087 € | 45 903 € | 64 431 € | 2901 € | 0 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 926 € | 0 € | -21 926 € | - | 0 € | -21 926 € |
| 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 | 3200 € | 0 € | 6814 € | 46 900 € | 56 914 € | 0 € | 0 € | 0 € | 0 € | 56 914 € | - | 2 € | 0 € | 0 € | 56 912 € | 56 914 € | 56 914 € |
| 2024 | 85 796 € | 0 € | 13 058 € | 52 804 € | 151 658 € | 0 € | 0 € | 1008 € | 1008 € | 152 666 € | - | 67 731 € | 0 € | 0 € | 84 935 € | 152 666 € | 152 666 € |
| 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 | 36 120 € | 1.1% | 6960 € | 9590 € | 40% |
| 2023 | 35 710 € | 74.6% | 3760 € | 6140 € | 40% |
| 2022 | 20 450 € | - | 3000 € | 4910 € | 4 |