| 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 | 27 780 € | - | - | - | - | - | - | 7568 € | 20 212 € | 500 € | 26 884 € | 39 911 € | 27 001 € | 0 € | 21 342 € | 3739 € | - | 27 738 € | - | - | 3081 € | 278 € | 2803 € | - | 0 € | 2803 € |
| 2024 | 12 586 € | - | - | - | - | - | - | 12 906 € | -320 € | 0 € | 9288 € | 154 € | 25 593 € | 0 € | 116 392 € | 1849 € | - | 5407 € | - | - | 77 787 € | 0 € | 77 787 € | - | 0 € | 77 787 € |
| 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 | 460 164 € | 870 960 € | 779 € | 0 € | 1 331 903 € | 288 197 € | 7325 € | 5953 € | 301 475 € | 1 633 378 € | - | 6547 € | 300 144 € | 0 € | 1 326 687 € | 1 633 378 € | 1 633 378 € |
| 2024 | 7348 € | 275 173 € | 952 € | 0 € | 283 473 € | 190 280 € | 7000 € | 96 505 € | 293 785 € | 577 258 € | - | 2968 € | 180 407 € | 0 € | 393 883 € | 577 258 € | 577 258 € |
| 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 | -17 500 € | 1396.3% | 250 € | 410 € | 10% |
| 2023 | 1350 € | 97.9% | 250 € | 410 € | 10% |
| 2022 | 63 520 € | - | 90 € | 2190 € | 1 |