| 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 | 11 678 € | - | - | - | - | - | - | 53 491 € | -41 813 € | 2674 € | 23 059 € | 37 500 € | 33 548 € | 0 € | 0 € | 0 € | - | 168 258 € | - | - | -231 852 € | 0 € | -231 852 € | - | 0 € | -231 852 € |
| 2024 | 0 € | - | - | - | - | - | - | 41 756 € | -41 756 € | 3788 € | 13 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8935 € | - | - | -67 720 € | 0 € | -67 720 € | - | 0 € | -67 720 € |
| 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 | 127 974 € | 0 € | 7783 € | 0 € | 135 757 € | 3000 € | 0 € | 2 524 704 € | 2 527 704 € | 2 663 461 € | - | 14 437 € | 2 330 957 € | 0 € | 318 067 € | 2 663 461 € | 2 663 461 € |
| 2024 | 6755 € | 0 € | 1118 € | 0 € | 7873 € | 3000 € | 0 € | 2 233 622 € | 2 236 622 € | 2 244 495 € | - | 7398 € | 1 687 178 € | 0 € | 549 919 € | 2 244 495 € | 2 244 495 € |
| 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 | 3290 € | 10.4% | 1250 € | 2030 € | 10% |
| 2023 | 3670 € | 1.1% | 1400 € | 2260 € | 10% |
| 2022 | 3710 € | - | 1610 € | 2610 € | 1 |