| 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 | 184 324 € | - | - | - | - | - | - | 107 718 € | 76 606 € | 0 € | 7082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 819 € | - | - | 55 705 € | 0 € | 55 705 € | - | 0 € | 55 705 € |
| 2024 | 14 993 € | - | - | - | - | - | - | 4660 € | 10 333 € | 190 € | 259 € | 121 € | 0 € | 0 € | 0 € | 0 € | - | 540 € | - | - | 9465 € | 0 € | 9465 € | - | 0 € | 9465 € |
| 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 | 62 116 € | 0 € | 3740 € | 0 € | 65 856 € | 0 € | 0 € | 627 241 € | 627 241 € | 693 097 € | - | 125 927 € | 491 884 € | 0 € | 75 286 € | 693 097 € | 693 097 € |
| 2024 | 12 166 € | 0 € | 322 € | 0 € | 12 488 € | 0 € | 0 € | 21 865 € | 21 865 € | 34 353 € | - | 10 514 € | 4258 € | 0 € | 19 581 € | 34 353 € | 34 353 € |
| 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 | 1300 € | 16.1% | 100 € | 170 € | 1-50% |
| 2023 | 1120 € | 160.5% | 90 € | 550 € | 2+100% |
| 2022 | 430 € | - | 80 € | 120 € | 1 |