| 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 | 2 140 965 € | - | - | - | - | - | - | 2 041 165 € | 99 800 € | 0 € | 203 541 € | 0 € | 29 € | 0 € | 0 € | 144 € | - | 0 € | - | - | -103 626 € | 226 € | -103 852 € | - | 0 € | -103 852 € |
| 2024 | 2 586 273 € | - | - | - | - | - | - | 2 262 552 € | 323 721 € | 0 € | 159 228 € | 0 € | 52 € | 0 € | 0 € | 81 € | - | 0 € | - | - | 164 522 € | 0 € | 164 522 € | - | 0 € | 164 522 € |
| 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 | 36 519 € | 0 € | 257 691 € | 2284 € | 296 494 € | 0 € | 0 € | 1200 € | 1200 € | 297 694 € | - | 212 753 € | 0 € | 0 € | 84 941 € | 297 694 € | 297 694 € |
| 2024 | 4646 € | 0 € | 405 571 € | 3750 € | 413 967 € | 0 € | 0 € | 0 € | 0 € | 413 967 € | - | 225 174 € | 0 € | 0 € | 188 793 € | 413 967 € | 413 967 € |
| 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 | 38 760 € | 132.9% | 91 000 € | 170 350 € | 19+19% |
| 2023 | 16 640 € | 9144.4% | 58 120 € | 110 020 € | 16+1500% |
| 2022 | 180 € | - | 70 € | 110 € | 1 |