| 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 | 446 967 € | - | - | - | - | - | - | 378 905 € | 68 062 € | 0 € | 2107 € | 0 € | 581 € | 0 € | 0 € | 0 € | - | 503 € | - | - | 64 871 € | 64 € | 64 807 € | - | 0 € | 64 807 € |
| 2024 | 16 084 € | - | - | - | - | - | - | 11 295 € | 4789 € | 0 € | 87 € | 0 € | 590 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 4101 € | 0 € | 4101 € | - | 0 € | 4101 € |
| 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 | 1542 € | 0 € | 103 698 € | 0 € | 105 240 € | 0 € | 50 € | 45 082 € | 45 132 € | 150 372 € | - | 51 912 € | 0 € | 0 € | 98 460 € | 150 372 € | 150 372 € |
| 2024 | 7168 € | 0 € | 4094 € | 0 € | 11 262 € | 0 € | 60 € | 30 032 € | 30 092 € | 41 354 € | - | 7701 € | 0 € | 0 € | 33 653 € | 41 354 € | 41 354 € |
| 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 | 1750 € | 695.5% | 660 € | 1130 € | 2+100% |
| 2023 | 220 € | 40.5% | 80 € | 140 € | 10% |
| 2022 | 370 € | - | 140 € | 220 € | 1 |