| 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 | 7500 € | - | - | - | - | - | - | 3017 € | 4483 € | 0 € | 26 879 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 396 € | 0 € | -22 396 € | - | 0 € | -22 396 € |
| 2024 | 1 443 038 € | - | - | - | - | - | - | 1 405 691 € | 37 347 € | 0 € | 33 659 € | 4380 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8068 € | 0 € | 8068 € | - | 0 € | 8068 € |
| 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 | 0 € | 0 € | 696 938 € | 0 € | 696 938 € | 5 717 794 € | 0 € | 1270 € | 5 719 064 € | 6 416 002 € | - | 933 354 € | 5 475 359 € | 0 € | 7289 € | 6 416 002 € | 6 416 002 € |
| 2024 | 33 654 € | 0 € | 458 410 € | 232 550 € | 724 614 € | 5 717 794 € | 0 € | 2293 € | 5 720 087 € | 6 444 701 € | - | 939 658 € | 5 475 358 € | 0 € | 29 685 € | 6 444 701 € | 6 444 701 € |
| 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 | 5870 € | 87.5% | 2440 € | 4470 € | 10% |
| 2023 | 3130 € | 2.5% | 1220 € | 2000 € | 10% |
| 2022 | 3210 € | - | 70 € | 1020 € | 1 |