| 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 | 676 560 € | - | - | - | - | - | - | 577 956 € | 98 604 € | 236 € | 4214 € | 0 € | 7417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 737 € | 135 € | 86 602 € | - | 0 € | 86 602 € |
| 2024 | 295 727 € | - | - | - | - | - | - | 329 743 € | -34 016 € | 0 € | 2003 € | 0 € | 4551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 570 € | 592 € | -41 162 € | - | 0 € | -41 162 € |
| 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 | 23 577 € | 0 € | 18 585 € | 0 € | 42 162 € | 0 € | 0 € | 64 927 € | 64 927 € | 107 089 € | - | 64 986 € | 0 € | 0 € | 42 103 € | 107 089 € | 107 089 € |
| 2024 | 5923 € | 0 € | 7982 € | 0 € | 13 905 € | 0 € | 0 € | 46 804 € | 46 804 € | 60 709 € | - | 103 808 € | 0 € | 0 € | -43 099 € | 60 709 € | 60 709 € |
| 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 | 1000 € | 1900.0% | 5100 € | 5990 € | 3+200% |
| 2023 | 50 € | 66.7% | 250 € | 0 € | 10% |
| 2022 | 30 € | - | 0 € | 0 € | 1 |