| 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 | 78 511 € | - | - | - | - | - | - | 99 341 € | -20 830 € | 0 € | 14 265 € | 0 € | 16 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 873 € | 0 € | -51 873 € | - | 0 € | -51 873 € |
| 2024 | 316 567 € | - | - | - | - | - | - | 219 762 € | 96 805 € | 0 € | 14 722 € | 8000 € | 50 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 234 € | 0 € | 39 234 € | - | 0 € | 39 234 € |
| 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 € | 317 028 € | 8115 € | 325 143 € | 0 € | 0 € | 118 551 € | 118 551 € | 443 694 € | - | 153 110 € | 21 482 € | 0 € | 269 102 € | 443 694 € | 443 694 € |
| 2024 | 3 € | 0 € | 355 146 € | 0 € | 355 149 € | 0 € | 0 € | 143 843 € | 143 843 € | 498 992 € | - | 148 535 € | 29 482 € | 0 € | 320 975 € | 498 992 € | 498 992 € |
| 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 | 5000 € | 55.6% | 1130 € | 3540 € | 12-8% |
| 2023 | 11 270 € | 71.1% | 1900 € | 8170 € | 130% |
| 2022 | 38 980 € | - | 11 160 € | 23 710 € | 13 |