| 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 | 804 573 € | - | - | - | - | - | - | 111 585 € | 692 988 € | 493 654 € | 31 447 € | 1484 € | 37 € | 0 € | 0 € | 15 € | - | 108 € | - | - | 169 241 € | 2229 € | 167 012 € | - | 0 € | 167 012 € |
| 2024 | 29 352 € | - | - | - | - | - | - | 29 442 € | -90 € | 4647 € | 12 825 € | 181 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 382 € | 0 € | -17 382 € | - | 0 € | -17 382 € |
| 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 | 57 887 € | 0 € | 112 614 € | 0 € | 170 501 € | 0 € | 0 € | 13 647 € | 13 647 € | 184 148 € | - | 37 465 € | 0 € | 0 € | 146 683 € | 184 148 € | 184 148 € |
| 2024 | 1306 € | 0 € | 1332 € | 1201 € | 3839 € | 0 € | 0 € | 607 € | 607 € | 4446 € | - | 24 775 € | 0 € | 0 € | -20 329 € | 4446 € | 4446 € |
| 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 | 7490 € | 51.6% | 620 € | 6030 € | 30% |
| 2023 | 15 470 € | 7.4% | 800 € | 7420 € | 30% |
| 2022 | 14 400 € | - | 1250 € | 7590 € | 3 |