| 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 | 83 135 € | - | - | - | - | - | - | 150 693 € | -67 558 € | 0 € | 4333 € | 2000 € | 2545 € | 7930 € | 0 € | 53 064 € | - | 9115 € | - | - | -20 557 € | 0 € | -20 557 € | - | 0 € | -20 557 € |
| 2024 | 26 609 € | - | - | - | - | - | - | 99 361 € | -72 752 € | 0 € | 3370 € | 0 € | 326 € | 105 770 € | 0 € | 68 797 € | - | 7130 € | - | - | 90 989 € | 0 € | 90 989 € | - | 0 € | 90 989 € |
| 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 | 5574 € | 79 301 € | 38 377 € | 12 215 € | 135 467 € | 0 € | 0 € | 283 761 € | 283 761 € | 419 228 € | - | 100 697 € | 62 626 € | 0 € | 255 905 € | 419 228 € | 419 228 € |
| 2024 | 3123 € | 79 301 € | 55 633 € | 41 011 € | 179 068 € | 0 € | 0 € | 321 092 € | 321 092 € | 500 160 € | - | 134 924 € | 68 774 € | 0 € | 296 462 € | 500 160 € | 500 160 € |
| 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 | 240 € | 94.8% | 3170 € | 5150 € | 30% |
| 2023 | 4650 € | 12.8% | 3740 € | 5340 € | 3-25% |
| 2022 | 5330 € | - | 3800 € | 5920 € | 4 |