| 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 | 604 478 € | - | - | - | - | - | - | 639 316 € | -34 838 € | 0 € | 2298 € | 0 € | 2740 € | 0 € | 0 € | 643 € | - | 10 229 € | - | - | -49 462 € | 0 € | -49 462 € | - | 0 € | -49 462 € |
| 2024 | 1 516 822 € | - | - | - | - | - | - | 1 424 972 € | 91 850 € | 0 € | 2197 € | 3000 € | 616 € | 0 € | 0 € | 0 € | - | 5481 € | - | - | 86 556 € | 0 € | 86 556 € | - | 0 € | 86 556 € |
| 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 | 0 € | 0 € | 13 166 € | 195 000 € | 208 166 € | 0 € | 0 € | 186 553 € | 186 553 € | 394 719 € | - | 86 615 € | 70 673 € | 0 € | 237 431 € | 394 719 € | 394 719 € |
| 2024 | 6862 € | 0 € | 67 389 € | 96 000 € | 170 251 € | 0 € | 0 € | 187 133 € | 187 133 € | 357 384 € | - | 7464 € | 63 026 € | 0 € | 286 894 € | 357 384 € | 357 384 € |
| 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 | 3920 € | 132.0% | 2680 € | 4510 € | 1-50% |
| 2023 | -12 240 € | 451.4% | 3200 € | 5580 € | 20% |
| 2022 | -2220 € | - | 2900 € | 5030 € | 2 |