| 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 | 579 412 € | - | - | - | - | - | - | 567 617 € | 11 795 € | 0 € | 3791 € | 5348 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 352 € | 0 € | 13 352 € | - | 0 € | 13 352 € |
| 2024 | 804 790 € | - | - | - | - | - | - | 790 637 € | 14 153 € | 363 € | 4124 € | 5200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 866 € | 0 € | 14 866 € | - | 0 € | 14 866 € |
| 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 | 1006 € | 0 € | 228 993 € | 0 € | 229 999 € | 0 € | 0 € | 0 € | 0 € | 229 999 € | - | 100 197 € | 0 € | 0 € | 129 802 € | 229 999 € | 229 999 € |
| 2024 | 5679 € | 0 € | 153 047 € | 0 € | 158 726 € | 0 € | 0 € | 0 € | 0 € | 158 726 € | - | 42 276 € | 0 € | 0 € | 116 450 € | 158 726 € | 158 726 € |
| 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 | 6440 € | 74.9% | 1360 € | 2230 € | 20% |
| 2023 | 25 680 € | 715.2% | 1920 € | 3100 € | 20% |
| 2022 | 3150 € | - | 7260 € | 11 270 € | 2 |