| 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 | 439 558 € | - | - | - | - | - | - | 443 842 € | -4284 € | 2312 € | 21 024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 620 € | 0 € | -27 620 € | - | 0 € | -27 620 € |
| 2024 | 894 114 € | - | - | - | - | - | - | 785 591 € | 108 523 € | 1187 € | 56 585 € | 0 € | 24 000 € | 0 € | 0 € | 0 € | - | 307 € | - | - | 26 444 € | 6000 € | 20 444 € | - | 0 € | 20 444 € |
| 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 | 1215 € | 0 € | 0 € | 0 € | 1215 € | 0 € | 0 € | 0 € | 0 € | 1215 € | - | 5591 € | 0 € | 0 € | -4376 € | 1215 € | 1215 € |
| 2024 | 2186 € | 0 € | 43 123 € | 0 € | 45 309 € | 0 € | 0 € | 0 € | 0 € | 45 309 € | - | 24 365 € | 0 € | 0 € | 20 944 € | 45 309 € | 45 309 € |
| 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 | 101 690 € | 280.7% | 38 860 € | 64 300 € | 17+13% |
| 2023 | 26 710 € | - | 9940 € | 16 490 € | 15 |