| 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 | 26 027 € | - | - | - | - | - | - | 8640 € | 17 387 € | 0 € | 5290 € | 0 € | 43 769 € | 0 € | 0 € | 150 € | - | 0 € | - | - | -31 522 € | 9759 € | -41 281 € | - | 0 € | -41 281 € |
| 2024 | 2500 € | - | - | - | - | - | - | 0 € | 2500 € | 0 € | 28 404 € | 0 € | 0 € | 0 € | 0 € | 7009 € | - | 0 € | - | - | -18 895 € | 0 € | -18 895 € | - | 0 € | -18 895 € |
| 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 | 806 093 € | 13 800 € | 3308 € | 24 954 € | 848 155 € | 0 € | 0 € | 31 982 € | 31 982 € | 880 137 € | - | 6440 € | 0 € | 0 € | 873 697 € | 880 137 € | 880 137 € |
| 2024 | 914 245 € | 0 € | 4878 € | 0 € | 919 123 € | 0 € | 0 € | 0 € | 0 € | 919 123 € | - | 4145 € | 0 € | 0 € | 914 978 € | 919 123 € | 919 123 € |
| 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 | 47 990 € | 88.6% | 180 € | 300 € | 1-50% |
| 2023 | 420 910 € | 38.4% | 7620 € | 12 270 € | 2-75% |
| 2022 | 304 230 € | - | 16 300 € | 27 010 € | 8 |