| 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 | 28 112 € | - | - | - | - | - | - | 76 037 € | -47 925 € | 304 € | 14 311 € | 804 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 776 € | 0 € | -61 776 € | - | 0 € | -61 776 € |
| 2024 | 12 835 € | - | - | - | - | - | - | 114 519 € | -101 684 € | 290 € | 17 334 € | 11 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 344 € | 0 € | -119 344 € | - | 0 € | -119 344 € |
| 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 | 3133 € | 0 € | 1644 € | 879 € | 5656 € | 0 € | 0 € | 919 719 € | 919 719 € | 925 375 € | - | 54 007 € | 2 099 037 € | 0 € | -1 227 669 € | 925 375 € | 925 375 € |
| 2024 | 1693 € | 0 € | 3029 € | 5670 € | 10 392 € | 0 € | 0 € | 943 807 € | 943 807 € | 954 199 € | - | 55 699 € | 2 064 392 € | 0 € | -1 165 892 € | 954 199 € | 954 199 € |
| 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 | 19 080 € | 11.6% | 7760 € | 11 380 € | 20% |
| 2023 | 17 090 € | 3.3% | 6230 € | 8940 € | 20% |
| 2022 | 16 540 € | - | 5190 € | 7430 € | 2 |