| 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 | 39 224 € | - | - | - | - | - | - | 54 279 € | -15 055 € | 1336 € | 2500 € | 1261 € | 17 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 779 € | 0 € | -34 779 € | - | 0 € | -34 779 € |
| 2024 | 92 923 € | - | - | - | - | - | - | 124 868 € | -31 945 € | 25 350 € | 8373 € | 13 370 € | 2156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 454 € | 0 € | -54 454 € | - | 0 € | -54 454 € |
| 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 | 482 916 € | 0 € | 36 431 € | 372 909 € | 892 256 € | 0 € | 0 € | 128 221 € | 128 221 € | 1 020 477 € | - | 1019 € | 5592 € | 0 € | 1 013 866 € | 1 020 477 € | 1 020 477 € |
| 2024 | 505 330 € | 0 € | 7535 € | 398 679 € | 911 544 € | 0 € | 0 € | 144 747 € | 144 747 € | 1 056 291 € | - | 2054 € | 5592 € | 0 € | 1 048 645 € | 1 056 291 € | 1 056 291 € |
| 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 | -3490 € | 6.2% | 810 € | 1340 € | 10% |
| 2023 | -3720 € | 128.5% | 970 € | 1600 € | 10% |
| 2022 | 13 060 € | - | 1460 € | 2410 € | 1 |