| 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 | 497 034 € | - | - | - | - | - | - | 414 954 € | 82 080 € | 0 € | 16 489 € | 25 466 € | 1725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 332 € | 16 021 € | 73 311 € | - | 28 000 € | 45 311 € |
| 2024 | 153 273 € | - | - | - | - | - | - | 112 418 € | 40 855 € | 0 € | 10 343 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 477 € | 0 € | 30 477 € | - | 0 € | 30 477 € |
| 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 | 48 316 € | 0 € | 53 € | 0 € | 48 369 € | 0 € | 0 € | 0 € | 0 € | 48 369 € | - | 213 € | 0 € | 0 € | 48 156 € | 48 369 € | 48 369 € |
| 2024 | 10 781 € | 0 € | 10 122 € | 0 € | 20 903 € | 0 € | 0 € | 188 000 € | 188 000 € | 208 903 € | - | 169 708 € | 0 € | 0 € | 39 195 € | 208 903 € | 208 903 € |
| 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 | 27 600 € | 42.3% | 5810 € | 9530 € | 5-17% |
| 2023 | 19 400 € | 460.7% | 5440 € | 9850 € | 6+100% |
| 2022 | 3460 € | - | 1200 € | 2190 € | 3 |