| 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 | 1 200 505 € | 0 € | 0 € | 0 € | 932 553 € | 14 527 € | 21 775 € | - | - | - | - | - | 21 451 € | 0 € | 0 € | 0 € | - | 4121 € | - | - | 206 078 € | 0 € | 206 078 € | - | 0 € | 206 078 € |
| 2024 | 260 804 € | 0 € | 0 € | 0 € | 190 575 € | 18 461 € | 17 725 € | - | - | - | - | - | 8648 € | 0 € | 0 € | 0 € | - | 5367 € | - | - | 20 028 € | 0 € | 20 028 € | - | 0 € | 20 028 € |
| 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 | 125 830 € | 0 € | 306 350 € | 41 746 € | 473 926 € | 0 € | 0 € | 149 875 € | 149 875 € | 623 801 € | - | 118 595 € | 75 528 € | 0 € | 429 678 € | 623 801 € | 623 801 € |
| 2024 | 9935 € | 0 € | 237 196 € | 0 € | 247 131 € | 0 € | 0 € | 80 450 € | 80 450 € | 327 581 € | - | 84 757 € | 19 225 € | 0 € | 223 599 € | 327 581 € | 327 581 € |
| 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 | 1300 € | 127.4% | 2040 € | 5330 € | 30% |
| 2023 | -4740 € | 961.8% | 2450 € | 6020 € | 30% |
| 2022 | 550 € | - | 1890 € | 5000 € | 3 |