| 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 | 40 545 € | - | - | - | - | - | - | 14 067 € | 26 478 € | 55 621 € | 2225 € | 14 547 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 821 € | 0 € | -16 821 € | - | 0 € | -16 821 € |
| 2024 | 91 587 € | - | - | - | - | - | - | 114 947 € | -23 360 € | 98 197 € | 4138 € | 126 487 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 792 € | 0 € | 792 € | - | 0 € | 792 € |
| 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 | 480 € | 0 € | 196 501 € | 101 352 € | 298 333 € | 0 € | 0 € | 321 573 € | 321 573 € | 619 906 € | - | 35 069 € | 90 693 € | 0 € | 494 144 € | 619 906 € | 619 906 € |
| 2024 | 0 € | 0 € | 254 000 € | 92 756 € | 346 756 € | 0 € | 0 € | 306 695 € | 306 695 € | 653 451 € | - | 55 779 € | 86 707 € | 0 € | 510 965 € | 653 451 € | 653 451 € |
| 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 | 34 070 € | 12.7% | 4630 € | 10 670 € | 3-25% |
| 2023 | 39 010 € | 849.1% | 8610 € | 17 890 € | 4-50% |
| 2022 | 4110 € | - | 8720 € | 20 150 € | 8 |