| 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 | 172 895 € | - | - | - | - | - | - | 158 108 € | 14 787 € | 12 939 € | 3822 € | 551 € | 1360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2783 € | 0 € | -2783 € | - | 0 € | -2783 € |
| 2024 | 793 641 € | - | - | - | - | - | - | 775 470 € | 18 171 € | 15 560 € | 7526 € | 30 € | 1149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6034 € | 0 € | -6034 € | - | 0 € | -6034 € |
| 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 | 2642 € | 0 € | 2317 € | 0 € | 4959 € | 0 € | 0 € | 524 001 € | 524 001 € | 528 960 € | - | 124 961 € | 0 € | 0 € | 403 999 € | 528 960 € | 528 960 € |
| 2024 | 10 602 € | 0 € | 12 028 € | 0 € | 22 630 € | 0 € | 0 € | 546 232 € | 546 232 € | 568 862 € | - | 162 080 € | 0 € | 0 € | 406 782 € | 568 862 € | 568 862 € |
| 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 | -2840 € | 56.2% | 4300 € | 5830 € | 20% |
| 2023 | -6490 € | 1702.8% | 4510 € | 5620 € | 2+100% |
| 2022 | -360 € | - | 2790 € | 2620 € | 1 |