| 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 | 14 604 € | - | - | - | - | - | - | 88 481 € | -73 877 € | 651 € | 12 293 € | 7481 € | 127 € | 0 € | 0 € | 173 502 € | - | 0 € | - | - | 94 035 € | 0 € | 94 035 € | - | 0 € | 94 035 € |
| 2024 | 10 400 € | - | - | - | - | - | - | 175 610 € | -165 210 € | 0 € | 11 119 € | 0 € | 132 € | 0 € | 0 € | 2490 € | - | 14 € | - | - | -173 985 € | 0 € | -173 985 € | - | 0 € | -173 985 € |
| 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 | 1 010 994 € | 0 € | 2 365 872 € | 161 516 € | 3 538 382 € | 0 € | 0 € | 3892 € | 3892 € | 3 542 274 € | - | 10 382 € | 3 921 150 € | 0 € | -389 258 € | 3 542 274 € | 3 542 274 € |
| 2024 | 81 061 € | 0 € | 3 154 725 € | 193 260 € | 3 429 046 € | 0 € | 0 € | 12 723 € | 12 723 € | 3 441 769 € | - | 3911 € | 3 921 150 € | 0 € | -483 292 € | 3 441 769 € | 3 441 769 € |
| 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 | 790 € | 104.5% | 1530 € | 2580 € | 10% |
| 2023 | -17 690 € | 256.4% | 1030 € | 2160 € | 10% |
| 2022 | 11 310 € | - | 0 € | 1270 € | 1 |