| 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 | 535 702 € | - | - | - | - | - | - | 510 434 € | 25 268 € | 0 € | 2358 € | 4298 € | 36 € | 0 € | 0 € | 0 € | - | 759 € | - | - | 26 413 € | 0 € | 26 413 € | - | 0 € | 26 413 € |
| 2024 | 871 253 € | - | - | - | - | - | - | 803 663 € | 67 590 € | 0 € | 2536 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 1464 € | - | - | 63 553 € | 0 € | 63 553 € | - | 0 € | 63 553 € |
| 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 | 7258 € | 0 € | 74 914 € | 43 556 € | 125 728 € | 108 350 € | 0 € | 28 802 € | 137 152 € | 262 880 € | - | 85 359 € | 1978 € | 0 € | 175 543 € | 262 880 € | 262 880 € |
| 2024 | 2713 € | 0 € | 63 264 € | 43 556 € | 109 533 € | 61 500 € | 0 € | 56 376 € | 117 876 € | 227 409 € | - | 69 282 € | 8997 € | 0 € | 149 130 € | 227 409 € | 227 409 € |
| 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 | 3960 € | 238.5% | 8040 € | 13 120 € | 20% |
| 2023 | -2860 € | 77.6% | 4960 € | 8080 € | 2+100% |
| 2022 | -12 780 € | - | 1250 € | 2050 € | 1 |