| 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 | 755 989 € | - | - | - | - | - | - | 614 933 € | 141 056 € | 7316 € | 27 289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 451 € | 0 € | 106 451 € | - | 0 € | 106 451 € |
| 2024 | 103 989 € | - | - | - | - | - | - | 0 € | 103 989 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 989 € | 0 € | 103 989 € | - | 0 € | 103 989 € |
| 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 | 76 520 € | 0 € | 77 832 € | 0 € | 154 352 € | 0 € | 0 € | 46 605 € | 46 605 € | 200 957 € | - | 29 357 € | 9467 € | 0 € | 162 133 € | 200 957 € | 200 957 € |
| 2024 | 171 800 € | 0 € | 0 € | 0 € | 171 800 € | 0 € | 0 € | 0 € | 0 € | 171 800 € | - | 580 € | 40 661 € | 0 € | 130 559 € | 171 800 € | 171 800 € |
| 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 | -10 070 € | 4677.3% | 0 € | 3280 € | 4+300% |
| 2023 | 220 € | 214.3% | 0 € | 220 € | 10% |
| 2022 | 70 € | - | 110 € | 170 € | 1 |