| 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 | 720 954 € | - | - | - | - | - | - | 624 422 € | 96 532 € | 14 452 € | 42 103 € | 683 € | 2163 € | 0 € | 0 € | 0 € | - | 1478 € | - | - | 37 019 € | 0 € | 37 019 € | - | 0 € | 37 019 € |
| 2024 | 37 368 € | - | - | - | - | - | - | 35 482 € | 1886 € | 0 € | 763 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1068 € | 0 € | 1068 € | - | 0 € | 1068 € |
| 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 | 5853 € | 0 € | 176 773 € | 69 467 € | 252 093 € | 0 € | 0 € | 11 513 € | 11 513 € | 263 606 € | - | 186 157 € | 16 597 € | 0 € | 60 852 € | 263 606 € | 263 606 € |
| 2024 | 9112 € | 0 € | 9804 € | 5395 € | 24 311 € | 0 € | 0 € | 3069 € | 3069 € | 27 380 € | - | 3547 € | 0 € | 0 € | 23 833 € | 27 380 € | 27 380 € |
| 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 | 3950 € | 65.7% | 890 € | 2540 € | 20% |
| 2023 | 11 500 € | 12.1% | 1940 € | 5830 € | 2+100% |
| 2022 | 10 260 € | - | 490 € | 2630 € | 1 |