| 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 | 1 299 148 € | - | - | - | - | - | - | 1 366 628 € | -67 480 € | 0 € | 67 012 € | 0 € | 18 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -152 767 € | 0 € | -152 767 € | - | 0 € | -152 767 € |
| 2024 | 143 415 € | - | - | - | - | - | - | 112 906 € | 30 509 € | 0 € | 1360 € | 0 € | 8591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 558 € | 0 € | 20 558 € | - | 0 € | 20 558 € |
| 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 | 383 € | 0 € | 1498 € | 13 835 € | 15 716 € | 0 € | 0 € | 0 € | 0 € | 15 716 € | - | 139 870 € | 2650 € | 0 € | -126 804 € | 15 716 € | 15 716 € |
| 2024 | 23 054 € | 0 € | 8155 € | 0 € | 31 209 € | 0 € | 0 € | 0 € | 0 € | 31 209 € | - | 5246 € | 0 € | 0 € | 25 963 € | 31 209 € | 31 209 € |
| 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 | 31 040 € | 2182.4% | 11 760 € | 18 960 € | 6+200% |
| 2023 | 1360 € | - | 440 € | 720 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |