| 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 | 887 234 € | - | - | - | - | - | - | 809 641 € | 77 593 € | 0 € | 27 201 € | 3900 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 178 € | 28 € | 54 150 € | - | 0 € | 54 150 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 26 941 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 941 € | 0 € | -26 941 € | - | 0 € | -26 941 € |
| 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 | 17 549 € | 0 € | 72 191 € | 0 € | 89 740 € | 0 € | 0 € | 1265 € | 1265 € | 91 005 € | - | 46 109 € | 0 € | 0 € | 44 896 € | 91 005 € | 91 005 € |
| 2024 | 1293 € | 0 € | 1680 € | 0 € | 2973 € | 0 € | 0 € | 2064 € | 2064 € | 5037 € | - | 14 291 € | 0 € | 0 € | -9254 € | 5037 € | 5037 € |
| 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 | 1850 € | 77.9% | 730 € | 2320 € | - |
| 2023 | 1040 € | 30.0% | 240 € | 2490 € | 10% |
| 2022 | 800 € | - | 290 € | 2190 € | 1 |