| 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 | 79 352 € | - | - | - | - | - | - | 72 223 € | 7129 € | 17 144 € | 50 366 € | 247 € | 1278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 412 € | 0 € | -61 412 € | - | 0 € | -61 412 € |
| 2024 | 1 030 229 € | - | - | - | - | - | - | 1 032 269 € | -2040 € | 13 857 € | 38 304 € | 33 € | 819 € | 0 € | 0 € | 0 € | - | 1552 € | - | - | -56 539 € | 0 € | -56 539 € | - | 0 € | -56 539 € |
| 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 | 2918 € | 0 € | 5727 € | 34 192 € | 42 837 € | 11 638 € | 0 € | 21 368 € | 33 006 € | 75 843 € | - | 48 913 € | 89 000 € | 0 € | -62 070 € | 75 843 € | 75 843 € |
| 2024 | 2009 € | 0 € | 164 908 € | 20 805 € | 187 722 € | 13 738 € | 0 € | 45 385 € | 59 123 € | 246 845 € | - | 6795 € | 240 708 € | 0 € | -658 € | 246 845 € | 246 845 € |
| 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 | -3230 € | 253.1% | 5280 € | 8340 € | 30% |
| 2023 | 2110 € | 405.8% | 1690 € | 2670 € | 3+50% |
| 2022 | -690 € | - | 110 € | 220 € | 2 |