| 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 | 40 329 € | - | - | - | - | - | - | 46 162 € | -5833 € | 0 € | 12 584 € | 46 105 € | 0 € | 0 € | 0 € | 0 € | - | 21 612 € | - | - | 6076 € | 50 € | 6026 € | - | 0 € | 6026 € |
| 2024 | 2723 € | - | - | - | - | - | - | 14 499 € | -11 776 € | 0 € | 26 880 € | 222 794 € | 7465 € | 0 € | 0 € | 0 € | - | 42 129 € | - | - | 134 544 € | 50 € | 134 494 € | - | 0 € | 134 494 € |
| 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 | 105 622 € | 0 € | 4438 € | 0 € | 110 060 € | 0 € | 0 € | 1 267 983 € | 1 267 983 € | 1 378 043 € | - | 664 922 € | 0 € | 0 € | 713 121 € | 1 378 043 € | 1 378 043 € |
| 2024 | 121 258 € | 0 € | 725 € | 0 € | 121 983 € | 0 € | 0 € | 1 353 221 € | 1 353 221 € | 1 475 204 € | - | 768 109 € | 0 € | 0 € | 707 095 € | 1 475 204 € | 1 475 204 € |
| 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 | -8070 € | 16.0% | 0 € | 0 € | - |
| 2023 | -9610 € | 56.5% | 0 € | 0 € | - |
| 2022 | -6140 € | - | 0 € | 0 € | - |