| 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 | 331 434 € | - | - | - | - | - | - | 73 381 € | 258 053 € | 0 € | 17 114 € | 0 € | 945 € | 0 € | 0 € | 4300 € | - | 1478 € | - | - | 242 816 € | 0 € | 242 816 € | - | 0 € | 242 816 € |
| 2024 | 5857 € | - | - | - | - | - | - | 10 952 € | -5095 € | 0 € | 13 377 € | 4370 € | 0 € | 0 € | 0 € | 0 € | - | 8696 € | - | - | -22 798 € | 1985 € | -24 783 € | - | 0 € | -24 783 € |
| 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 | 6287 € | 131 278 € | 74 687 € | 37 500 € | 249 752 € | 0 € | 0 € | 1 681 371 € | 1 681 371 € | 1 931 123 € | - | 216 784 € | 0 € | 0 € | 1 714 339 € | 1 931 123 € | 1 931 123 € |
| 2024 | 8246 € | 0 € | 5188 € | 18 000 € | 31 434 € | 0 € | 0 € | 821 117 € | 821 117 € | 852 551 € | - | 1028 € | 0 € | 0 € | 851 523 € | 852 551 € | 852 551 € |
| 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 | -4390 € | 134.7% | 60 € | 100 € | 1-50% |
| 2023 | 12 640 € | 70.4% | 3160 € | 5000 € | 20% |
| 2022 | 42 750 € | - | 9550 € | 17 440 € | 2 |