| 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 | 41 641 € | 1840 € | 0 € | 33 425 € | 52 082 € | 6105 € | 14 577 € | - | - | - | - | - | 18 979 € | 0 € | 0 € | 0 € | - | 2800 € | - | - | -17 637 € | 0 € | -17 637 € | - | 0 € | -17 637 € |
| 2024 | 204 799 € | -40 € | 0 € | 8540 € | 89 163 € | 17 040 € | 27 933 € | - | - | - | - | - | 20 042 € | 0 € | 0 € | 0 € | - | 7344 € | - | - | 51 777 € | 0 € | 51 777 € | - | 0 € | 51 777 € |
| 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 | 2500 € | 0 € | 25 170 € | 18 000 € | 45 670 € | 0 € | 0 € | 357 468 € | 357 468 € | 403 138 € | - | 18 766 € | 25 006 € | 0 € | 359 366 € | 403 138 € | 403 138 € |
| 2024 | 891 € | 0 € | 21 560 € | 16 160 € | 38 611 € | 0 € | 0 € | 468 074 € | 468 074 € | 506 685 € | - | 47 124 € | 82 558 € | 0 € | 377 003 € | 506 685 € | 506 685 € |
| 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 | 1470 € | 105.2% | 3300 € | 5840 € | 30% |
| 2023 | -28 150 € | 271.9% | 2890 € | 4560 € | 3+50% |
| 2022 | -7570 € | - | 2770 € | 3560 € | 2 |