| 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 | 40 413 € | - | - | - | - | - | - | 65 447 € | -25 034 € | 10 979 € | 2027 € | 6549 € | 2287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 778 € | 0 € | -33 778 € | - | 0 € | -33 778 € |
| 2024 | 42 149 € | - | - | - | - | - | - | 60 516 € | -18 367 € | 10 386 € | 1635 € | 707 € | 1722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 403 € | 0 € | -31 403 € | - | 0 € | -31 403 € |
| 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 | 21 510 € | 0 € | 0 € | 0 € | 21 510 € | 87 107 € | 0 € | 610 151 € | 697 258 € | 718 768 € | - | 27 397 € | 1 272 692 € | 0 € | -581 321 € | 718 768 € | 718 768 € |
| 2024 | 52 448 € | 0 € | 0 € | 399 € | 52 847 € | 35 000 € | 0 € | 663 503 € | 698 503 € | 751 350 € | - | 26 201 € | 1 272 692 € | 0 € | -547 543 € | 751 350 € | 751 350 € |
| 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 | 11 610 € | 3.9% | 1740 € | 2840 € | 10% |
| 2023 | 11 170 € | 150.4% | 1530 € | 2500 € | 10% |
| 2022 | 4460 € | - | 430 € | 700 € | 1 |