| 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 | 129 877 € | 0 € | 0 € | 0 € | 134 254 € | 6780 € | 13 308 € | - | - | - | - | - | 15 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 614 € | 0 € | -39 614 € | - | 0 € | -39 614 € |
| 2024 | 288 325 € | 0 € | 0 € | 68 660 € | 321 089 € | 10 352 € | 6437 € | - | - | - | - | - | 7035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 072 € | 0 € | 12 072 € | - | 0 € | 12 072 € |
| 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 | 33 941 € | 0 € | 3009 € | 0 € | 36 950 € | 0 € | 0 € | 64 618 € | 64 618 € | 101 568 € | - | 447 € | 0 € | 0 € | 101 121 € | 101 568 € | 101 568 € |
| 2024 | 61 532 € | 0 € | 11 € | 45 712 € | 107 255 € | 0 € | 0 € | 34 345 € | 34 345 € | 141 600 € | - | 865 € | 0 € | 0 € | 140 735 € | 141 600 € | 141 600 € |
| 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 | 1520 € | 70.4% | 1190 € | 2840 € | 10% |
| 2023 | 5140 € | 729.0% | 4730 € | 2500 € | 10% |
| 2022 | 620 € | - | 2160 € | 2050 € | 1 |