| 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 | 137 769 € | - | - | - | - | - | - | 58 005 € | 79 764 € | 25 546 € | 8216 € | 35 711 € | 1370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 285 € | 0 € | 70 285 € | - | 0 € | 70 285 € |
| 2024 | 46 961 € | - | - | - | - | - | - | 41 528 € | 5433 € | 21 578 € | 6046 € | 62 457 € | 530 € | 0 € | 6693 € | 0 € | - | 0 € | - | - | 46 429 € | 133 € | 46 296 € | - | 0 € | 46 296 € |
| 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 | 981 € | 5044 € | 286 692 € | 0 € | 292 717 € | 0 € | 0 € | 1 046 541 € | 1 046 541 € | 1 339 258 € | - | 19 591 € | 97 427 € | 0 € | 1 222 240 € | 1 339 258 € | 1 339 258 € |
| 2024 | 896 € | 51 744 € | 289 629 € | 0 € | 342 269 € | 0 € | 0 € | 836 736 € | 836 736 € | 1 179 005 € | - | 10 452 € | 16 598 € | 0 € | 1 151 955 € | 1 179 005 € | 1 179 005 € |
| 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 | 5000 € | 58.9% | 2670 € | 1010 € | 10% |
| 2023 | 12 180 € | 331.9% | 2800 € | 1010 € | 10% |
| 2022 | 2820 € | - | 1930 € | 720 € | 1 |