| 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 | 63 181 € | - | - | - | - | - | - | 178 432 € | -115 251 € | 0 € | 9018 € | 0 € | 25 679 € | 0 € | 0 € | 0 € | - | 4266 € | - | - | -154 214 € | 55 245 € | -209 459 € | - | 0 € | -209 459 € |
| 2024 | 57 642 € | - | - | - | - | - | - | 126 826 € | -69 184 € | 0 € | 46 349 € | 0 € | 246 549 € | 0 € | 0 € | 0 € | - | 7540 € | - | - | -369 622 € | 0 € | -369 622 € | - | 0 € | -369 622 € |
| 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 | 22 861 € | 0 € | 40 247 € | 54 304 € | 117 412 € | 0 € | 0 € | 97 515 € | 97 515 € | 214 927 € | - | 37 462 € | 24 536 € | 0 € | 152 929 € | 214 927 € | 214 927 € |
| 2024 | 580 € | 0 € | 182 319 € | 140 636 € | 323 535 € | 0 € | 0 € | 152 714 € | 152 714 € | 476 249 € | - | 57 606 € | 56 255 € | 0 € | 362 388 € | 476 249 € | 476 249 € |
| 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 | 1120 € | 229.4% | 1900 € | 2260 € | 1-75% |
| 2023 | 340 € | 99.9% | 18 570 € | 29 980 € | 4-71% |
| 2022 | 325 460 € | - | 46 650 € | 80 840 € | 14 |