| 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 | 332 007 € | - | - | - | - | - | - | 239 062 € | 92 945 € | 61 470 € | 7752 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4748 € | - | - | 18 975 € | 79 € | 18 896 € | - | 0 € | 18 896 € |
| 2024 | 64 045 € | - | - | - | - | - | - | 46 383 € | 17 662 € | 15 949 € | 3643 € | 0 € | 0 € | 0 € | 0 € | 4264 € | - | 268 € | - | - | 2066 € | 0 € | 2066 € | - | 0 € | 2066 € |
| 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 | 4784 € | 0 € | 51 269 € | 38 000 € | 94 053 € | 0 € | 0 € | 196 070 € | 196 070 € | 290 123 € | - | 117 557 € | 43 359 € | 0 € | 129 207 € | 290 123 € | 290 123 € |
| 2024 | 1260 € | 0 € | 15 928 € | 60 474 € | 77 662 € | 0 € | 0 € | 42 655 € | 42 655 € | 120 317 € | - | 10 007 € | 0 € | 0 € | 110 310 € | 120 317 € | 120 317 € |
| 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 | 6000 € | 400.0% | 930 € | 3210 € | 10% |
| 2023 | 1200 € | 92.0% | 210 € | 610 € | 10% |
| 2022 | 15 030 € | - | 0 € | 3220 € | 1 |