| 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 | 522 177 € | - | - | - | - | - | - | 533 709 € | -11 532 € | 0 € | 33 154 € | 46 712 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2012 € | 0 € | 2012 € | - | 0 € | 2012 € |
| 2024 | 1 353 420 € | - | - | - | - | - | - | 1 247 274 € | 106 146 € | 0 € | 25 085 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 036 € | 0 € | 81 036 € | - | 0 € | 81 036 € |
| 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 | 10 336 € | 0 € | 55 183 € | 133 754 € | 199 273 € | 0 € | 0 € | 99 898 € | 99 898 € | 299 171 € | - | 24 358 € | 619 € | 0 € | 274 194 € | 299 171 € | 299 171 € |
| 2024 | 36 807 € | 0 € | 146 321 € | 115 952 € | 299 080 € | 0 € | 0 € | 101 788 € | 101 788 € | 400 868 € | - | 128 686 € | 0 € | 0 € | 272 182 € | 400 868 € | 400 868 € |
| 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 | 8560 € | 17.0% | 6260 € | 9010 € | 3+50% |
| 2023 | 10 310 € | 1312.3% | 5130 € | 6860 € | 2+100% |
| 2022 | 730 € | - | 360 € | 570 € | 1 |