| 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 | 120 330 € | - | - | - | - | - | - | 192 980 € | -72 650 € | 3727 € | 1034 € | 0 € | 78 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -155 794 € | 0 € | -155 794 € | - | 0 € | -155 794 € |
| 2024 | 255 747 € | - | - | - | - | - | - | 187 590 € | 68 157 € | 0 € | 3162 € | 600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 595 € | 0 € | 65 595 € | - | 0 € | 65 595 € |
| 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 | 72 012 € | 0 € | 17 948 € | 5000 € | 94 960 € | 0 € | 0 € | 306 223 € | 306 223 € | 401 183 € | - | 12 167 € | 100 000 € | 0 € | 289 016 € | 401 183 € | 401 183 € |
| 2024 | 139 014 € | 0 € | 2009 € | 0 € | 141 023 € | 0 € | 0 € | 305 518 € | 305 518 € | 446 541 € | - | 1731 € | 0 € | 0 € | 444 810 € | 446 541 € | 446 541 € |
| 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 | -1940 € | 120.5% | 2050 € | 3460 € | 10% |
| 2023 | -880 € | 85.1% | 730 € | 2500 € | 10% |
| 2022 | -5910 € | - | 1220 € | 2050 € | 1 |