| 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 | 1391 € | - | - | - | - | - | - | 7236 € | -5845 € | 0 € | 33 212 € | 0 € | 16 920 € | 0 € | 0 € | 708 € | - | 0 € | - | - | -55 269 € | 0 € | -55 269 € | - | 0 € | -55 269 € |
| 2024 | 1 744 288 € | - | - | - | - | - | - | 1 846 218 € | -101 930 € | 0 € | 17 163 € | 0 € | 20 090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -139 183 € | 35 556 € | -174 739 € | - | 0 € | -174 739 € |
| 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 | 226 057 € | 0 € | 626 € | 1544 € | 228 227 € | 0 € | 0 € | 99 335 € | 99 335 € | 327 562 € | - | 2889 € | 0 € | 0 € | 324 673 € | 327 562 € | 327 562 € |
| 2024 | 274 170 € | 0 € | 4146 € | 1421 € | 279 737 € | 0 € | 0 € | 105 165 € | 105 165 € | 384 902 € | - | 4960 € | 0 € | 0 € | 379 942 € | 384 902 € | 384 902 € |
| 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 | 49 360 € | 87.8% | 4770 € | 8190 € | 4+33% |
| 2023 | 403 910 € | 2427.6% | 3370 € | 5820 € | 3+200% |
| 2022 | 15 980 € | - | 1100 € | 1540 € | 1 |