| 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 | 590 265 € | - | - | - | - | - | - | 541 517 € | 48 748 € | 48 370 € | 4202 € | 158 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3698 € | 3000 € | -6698 € | - | 0 € | -6698 € |
| 2024 | 545 011 € | - | - | - | - | - | - | 476 932 € | 68 079 € | 40 712 € | 4005 € | 0 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 973 € | 7500 € | 15 473 € | - | 0 € | 15 473 € |
| 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 | 14 463 € | 0 € | 7590 € | 0 € | 22 053 € | 0 € | 0 € | 2978 € | 2978 € | 25 031 € | - | 0 € | 11 736 € | 0 € | 13 295 € | 25 031 € | 25 031 € |
| 2024 | 20 508 € | 0 € | 11 614 € | 0 € | 32 122 € | 0 € | 0 € | 3717 € | 3717 € | 35 839 € | - | 3846 € | 0 € | 0 € | 31 993 € | 35 839 € | 35 839 € |
| 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 | 21 690 € | 176.7% | 5420 € | 9820 € | 20% |
| 2023 | 7840 € | - | 3310 € | 6020 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |