| 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 | 4 242 990 € | - | - | - | - | - | - | 3 895 656 € | 347 334 € | 0 € | 69 359 € | 0 € | 2211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 275 764 € | 0 € | 275 764 € | - | 0 € | 275 764 € |
| 2024 | 2 690 130 € | - | - | - | - | - | - | 2 644 942 € | 45 188 € | 0 € | 9941 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 1282 € | - | - | 33 565 € | 0 € | 33 565 € | - | 0 € | 33 565 € |
| 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 | 219 245 € | 0 € | 193 532 € | 32 532 € | 445 309 € | 53 000 € | 0 € | 0 € | 53 000 € | 498 309 € | - | 171 671 € | 0 € | 7828 € | 318 810 € | 498 309 € | 490 481 € |
| 2024 | 301 463 € | 0 € | 275 309 € | 11 305 € | 588 077 € | 110 000 € | 0 € | 0 € | 110 000 € | 698 077 € | - | 650 184 € | 0 € | 4847 € | 43 046 € | 698 077 € | 693 230 € |
| 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 | 10 660 € | - | 1210 € | 12 600 € | 4+300% |
| 2023 | 0 € | 100.0% | -120 € | 2780 € | 10% |
| 2022 | 5300 € | - | 1000 € | 3040 € | 1 |