| 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 | 644 594 € | - | - | - | - | - | - | 530 762 € | 113 832 € | 0 € | 18 526 € | 0 € | 9106 € | 0 € | 0 € | 0 € | - | 867 € | - | - | 85 333 € | 183 € | 85 150 € | - | 0 € | 85 150 € |
| 2024 | 60 389 € | - | - | - | - | - | - | 64 025 € | -3636 € | 0 € | 2616 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6252 € | 3773 € | -10 025 € | - | 15 000 € | -25 025 € |
| 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 | 45 391 € | 0 € | 118 787 € | 0 € | 164 178 € | 10 000 € | 0 € | 5613 € | 15 613 € | 179 791 € | - | 57 732 € | 0 € | 0 € | 122 059 € | 179 791 € | 179 791 € |
| 2024 | 40 732 € | 0 € | 29 474 € | 0 € | 70 206 € | 0 € | 88 € | 5611 € | 5699 € | 75 905 € | - | 38 615 € | 381 € | 0 € | 36 909 € | 75 905 € | 75 905 € |
| 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 | -39 120 € | 1886.3% | 17 400 € | 28 750 € | 5+400% |
| 2023 | 2190 € | 95.5% | 610 € | 930 € | 1-50% |
| 2022 | 1120 € | - | 450 € | 780 € | 2 |