| 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 | 496 370 € | - | - | - | - | - | - | 423 617 € | 72 753 € | 25 277 € | 3070 € | 114 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 429 € | 0 € | 44 429 € | - | 0 € | 44 429 € |
| 2024 | 42 191 € | - | - | - | - | - | - | 20 663 € | 21 528 € | 10 210 € | 3160 € | 728 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8880 € | 4000 € | 4880 € | - | 0 € | 4880 € |
| 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 | 229 091 € | 0 € | 2551 € | 12 134 € | 243 776 € | 0 € | 0 € | 202 € | 202 € | 243 978 € | - | 126 521 € | 0 € | 0 € | 117 457 € | 243 978 € | 243 978 € |
| 2024 | 60 546 € | 0 € | 3749 € | 20 530 € | 84 825 € | 0 € | 0 € | 1230 € | 1230 € | 86 055 € | - | 13 027 € | 0 € | 0 € | 73 028 € | 86 055 € | 86 055 € |
| 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 | 5610 € | 90.6% | 290 € | 410 € | 10% |
| 2023 | 59 570 € | 99183.3% | 2220 € | 2060 € | 1 |
| 2022 | 60 € | - | 20 € | 40 € | - |