| 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 | 1 676 471 € | - | - | - | - | - | - | 1 644 628 € | 31 843 € | 0 € | 13 826 € | 282 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 299 € | 0 € | 18 299 € | - | 0 € | 18 299 € |
| 2024 | 55 355 € | - | - | - | - | - | - | 54 385 € | 970 € | 0 € | 5161 € | 404 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3787 € | 3750 € | -7537 € | - | 0 € | -7537 € |
| 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 | 24 039 € | 0 € | 220 252 € | 0 € | 244 291 € | 0 € | 0 € | 0 € | 0 € | 244 291 € | - | 217 323 € | 0 € | 0 € | 26 968 € | 244 291 € | 244 291 € |
| 2024 | 7003 € | 0 € | 3535 € | 0 € | 10 538 € | 0 € | 0 € | 0 € | 0 € | 10 538 € | - | 1869 € | 0 € | 0 € | 8669 € | 10 538 € | 10 538 € |
| 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 | 7950 € | 42.5% | 1250 € | 1890 € | 10% |
| 2023 | 13 830 € | 19.1% | 1800 € | 3090 € | 1-50% |
| 2022 | 17 100 € | - | 2530 € | 4130 € | 2 |