| 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 | 89 805 € | - | - | - | - | - | - | 217 240 € | -127 435 € | 0 € | 8342 € | 14 156 € | 0 € | 0 € | 0 € | 0 € | - | 58 € | - | - | -127 650 € | 0 € | -127 650 € | - | 0 € | -127 650 € |
| 2024 | 75 390 € | - | - | - | - | - | - | 162 610 € | -87 220 € | 0 € | 13 894 € | 10 560 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 606 € | 0 € | -95 606 € | - | 0 € | -95 606 € |
| 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 | 19 690 € | 0 € | 1548 € | 6795 € | 28 033 € | 400 € | 0 € | 869 746 € | 870 146 € | 898 179 € | - | 237 293 € | 149 729 € | 0 € | 511 157 € | 898 179 € | 898 179 € |
| 2024 | 13 300 € | 0 € | 2439 € | 6762 € | 22 501 € | 1688 € | 0 € | 919 676 € | 921 364 € | 943 865 € | - | 244 660 € | 66 369 € | 0 € | 632 836 € | 943 865 € | 943 865 € |
| 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 | 590 € | 101.3% | 1380 € | 12 240 € | 6-14% |
| 2023 | -44 850 € | 2337.5% | 850 € | 12 190 € | 7+600% |
| 2022 | -1840 € | - | 1170 € | 2320 € | 1 |