| 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 | 264 997 € | - | - | - | - | - | - | 193 032 € | 71 965 € | 0 € | 7082 € | 8231 € | 19 990 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 52 924 € | 0 € | 52 924 € | - | 0 € | 52 924 € |
| 2024 | 138 377 € | - | - | - | - | - | - | 119 489 € | 18 888 € | 0 € | 2940 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 863 € | 0 € | 15 863 € | - | 0 € | 15 863 € |
| 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 | 85 000 € | 0 € | 1436 € | 3225 € | 89 661 € | 0 € | 0 € | 19 057 € | 19 057 € | 108 718 € | - | 28 970 € | 0 € | 0 € | 79 748 € | 108 718 € | 108 718 € |
| 2024 | 34 482 € | 0 € | 4310 € | 0 € | 38 792 € | 0 € | 0 € | 16 502 € | 16 502 € | 55 294 € | - | 28 470 € | 0 € | 0 € | 26 824 € | 55 294 € | 55 294 € |
| 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 | 24 080 € | 3154.1% | 2510 € | 9580 € | 2+100% |
| 2023 | 740 € | - | 280 € | 460 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |