| 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 | 21 600 € | - | - | - | - | - | - | 118 011 € | -96 411 € | 0 € | 11 023 € | 0 € | 6524 € | 0 € | 0 € | 0 € | - | 109 643 € | - | - | -223 601 € | 0 € | -223 601 € | - | 0 € | -223 601 € |
| 2024 | 118 800 € | - | - | - | - | - | - | 118 011 € | 789 € | 0 € | 13 541 € | 0 € | 5459 € | 0 € | 0 € | 0 € | - | 108 386 € | - | - | -126 597 € | 0 € | -126 597 € | - | 0 € | -126 597 € |
| 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 | 27 € | 0 € | 330 336 € | 0 € | 330 363 € | 0 € | 0 € | 2 997 482 € | 2 997 482 € | 3 327 845 € | - | 512 704 € | 1 769 443 € | 0 € | 1 045 698 € | 3 327 845 € | 3 327 845 € |
| 2024 | -23 € | 0 € | 342 187 € | 0 € | 342 164 € | 0 € | 0 € | 3 115 493 € | 3 115 493 € | 3 457 657 € | - | 418 915 € | 1 769 443 € | 0 € | 1 269 299 € | 3 457 657 € | 3 457 657 € |
| 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 | 21 770 € | 12.9% | 2150 € | 3340 € | 10% |
| 2023 | 25 000 € | 66.2% | 720 € | 1040 € | 10% |
| 2022 | 73 950 € | - | 1260 € | 1840 € | 1 |