| 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 | 380 153 € | - | - | - | - | - | - | 387 845 € | -7692 € | 0 € | 4669 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 367 € | 6500 € | -18 867 € | - | 0 € | -18 867 € |
| 2024 | 309 225 € | - | - | - | - | - | - | 199 260 € | 109 965 € | 0 € | 5640 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 245 € | 5750 € | 98 495 € | - | 0 € | 98 495 € |
| 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 | 41 743 € | 0 € | 4556 € | 523 122 € | 569 421 € | 0 € | 0 € | 31 799 € | 31 799 € | 601 220 € | - | 157 121 € | 15 000 € | 0 € | 429 099 € | 601 220 € | 601 220 € |
| 2024 | 50 977 € | 0 € | 16 973 € | 537 024 € | 604 974 € | 0 € | 0 € | 39 704 € | 39 704 € | 644 678 € | - | 155 712 € | 15 000 € | 0 € | 473 966 € | 644 678 € | 644 678 € |
| 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 | 40 090 € | 302.9% | 3000 € | 6680 € | 20% |
| 2023 | 9950 € | 38.3% | 2220 € | 7270 € | 2-50% |
| 2022 | 16 120 € | - | 3300 € | 11 830 € | 4 |