| 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 | 680 063 € | - | - | - | - | - | - | 188 237 € | 491 826 € | 0 € | 57 833 € | 0 € | 0 € | 0 € | 0 € | 1081 € | - | 0 € | - | - | 435 074 € | 11 287 € | 423 787 € | - | 45 000 € | 378 787 € |
| 2024 | 147 951 € | - | - | - | - | - | - | 70 749 € | 77 202 € | 0 € | 2831 € | 172 € | 0 € | 0 € | 0 € | 0 € | - | 118 € | - | - | 74 425 € | 35 000 € | 39 425 € | - | 1313 € | 38 112 € |
| 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 | 272 870 € | 0 € | 38 235 € | 0 € | 311 105 € | 0 € | 0 € | 120 113 € | 120 113 € | 431 218 € | - | 11 458 € | 0 € | 0 € | 419 760 € | 431 218 € | 431 218 € |
| 2024 | 41 159 € | 0 € | 1433 € | 0 € | 42 592 € | 0 € | 0 € | 0 € | 0 € | 42 592 € | - | 1680 € | 0 € | 0 € | 40 912 € | 42 592 € | 42 592 € |
| 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 | 56 000 € | 128.5% | 7930 € | 15 240 € | 2-33% |
| 2023 | 24 510 € | 2426.8% | 6280 € | 11 670 € | 3 |
| 2022 | 970 € | - | 100 € | 850 € | - |