| 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 | 1 665 364 € | 0 € | 0 € | 0 € | 1 263 301 € | 138 158 € | 167 € | - | - | - | - | - | 135 896 € | 0 € | 0 € | 0 € | - | 7833 € | - | - | 120 009 € | 0 € | 120 009 € | - | 0 € | 120 009 € |
| 2024 | 439 464 € | - | - | - | - | - | - | 381 485 € | 57 979 € | 0 € | 15 810 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 169 € | 0 € | 42 169 € | - | 0 € | 42 169 € |
| 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 | 53 537 € | 0 € | 184 825 € | 119 451 € | 357 813 € | 0 € | 0 € | 0 € | 0 € | 357 813 € | - | 100 174 € | 18 084 € | 0 € | 239 555 € | 357 813 € | 357 813 € |
| 2024 | 30 620 € | 0 € | 125 361 € | 38 437 € | 194 418 € | 0 € | 0 € | 8000 € | 8000 € | 202 418 € | - | 82 872 € | 0 € | 0 € | 119 546 € | 202 418 € | 202 418 € |
| 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 | -5710 € | 125.4% | 4650 € | 7630 € | 5+150% |
| 2023 | 22 500 € | 10.6% | 4870 € | 7600 € | 2-67% |
| 2022 | 20 340 € | - | 7660 € | 12 820 € | 6 |