| 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 | 42 762 € | - | - | - | - | - | - | 77 536 € | -34 774 € | 0 € | 11 778 € | 368 € | 1670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 854 € | 0 € | -47 854 € | - | 0 € | -47 854 € |
| 2024 | 34 796 € | - | - | - | - | - | - | 123 007 € | -88 211 € | 0 € | 13 420 € | 390 € | 5950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 191 € | 0 € | -107 191 € | - | 0 € | -107 191 € |
| 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 | 58 262 € | 0 € | 14 216 € | 10 000 € | 82 478 € | 0 € | 0 € | 17 193 567 € | 17 193 567 € | 17 276 045 € | - | 5840 € | 3 357 871 € | 0 € | 13 912 334 € | 17 276 045 € | 17 276 045 € |
| 2024 | 13 112 € | 0 € | 69 190 € | 14 874 € | 97 176 € | 0 € | 0 € | 17 129 526 € | 17 129 526 € | 17 226 702 € | - | 10 515 € | 3 247 811 € | 0 € | 13 968 376 € | 17 226 702 € | 17 226 702 € |
| 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 | -25 960 € | 0.3% | 1270 € | 1500 € | 10% |
| 2023 | -25 880 € | 57.5% | 980 € | 1150 € | 10% |
| 2022 | -16 430 € | - | 690 € | 790 € | 1 |