| 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 | 300 392 € | - | - | - | - | - | - | 224 495 € | 75 897 € | 77 € | 11 943 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 14 738 € | - | - | 49 142 € | 0 € | 49 142 € | - | 0 € | 49 142 € |
| 2024 | 151 213 € | - | - | - | - | - | - | 86 034 € | 65 179 € | 0 € | 4838 € | 74 € | 0 € | 0 € | 0 € | 0 € | - | 14 382 € | - | - | 46 033 € | 0 € | 46 033 € | - | 0 € | 46 033 € |
| 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 | 592 € | 0 € | 223 412 € | 0 € | 224 004 € | 0 € | 0 € | 325 843 € | 325 843 € | 549 847 € | - | 291 984 € | 43 361 € | 0 € | 214 502 € | 549 847 € | 549 847 € |
| 2024 | 1198 € | 0 € | 60 609 € | 0 € | 61 807 € | 0 € | 0 € | 257 480 € | 257 480 € | 319 287 € | - | 81 771 € | 72 156 € | 0 € | 165 360 € | 319 287 € | 319 287 € |
| 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 | 3600 € | 129.2% | 790 € | 1280 € | 10% |
| 2023 | -12 330 € | 17714.3% | 100 € | 170 € | 1 |
| 2022 | 70 € | - | 0 € | 0 € | - |