| 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 | 409 307 € | - | - | - | - | - | - | 577 613 € | -168 306 € | 0 € | 10 084 € | 97 104 € | 13 045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 331 € | 916 € | -95 247 € | - | 0 € | -95 247 € |
| 2024 | 868 409 € | - | - | - | - | - | - | 772 318 € | 96 091 € | 0 € | 15 245 € | 5544 € | 1876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 514 € | 44 € | 84 470 € | - | 0 € | 84 470 € |
| 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 | 886 € | 0 € | 26 594 € | 0 € | 27 480 € | 0 € | 0 € | 87 775 € | 87 775 € | 115 255 € | - | 10 617 € | 0 € | 0 € | 104 638 € | 115 255 € | 115 255 € |
| 2024 | 3304 € | 0 € | 28 857 € | 60 960 € | 93 121 € | 0 € | 0 € | 115 825 € | 115 825 € | 208 946 € | - | 9061 € | 0 € | 0 € | 199 885 € | 208 946 € | 208 946 € |
| 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 | 6710 € | 235.5% | 9730 € | 16 050 € | 7+250% |
| 2023 | 2000 € | - | 1170 € | 1910 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |