| 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 | 29 249 € | - | - | - | - | - | - | 150 313 € | -121 064 € | 0 € | 49 612 € | 0 € | 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -171 144 € | 0 € | -171 144 € | - | 0 € | -171 144 € |
| 2024 | 29 992 € | - | - | - | - | - | - | 124 368 € | -94 376 € | 0 € | 45 084 € | 0 € | 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -140 184 € | 0 € | -140 184 € | - | 0 € | -140 184 € |
| 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 | 1347 € | 0 € | 1165 € | 0 € | 2512 € | 0 € | 0 € | 1 282 361 € | 1 282 361 € | 1 284 873 € | - | 469 651 € | 1 717 465 € | 0 € | -902 243 € | 1 284 873 € | 1 284 873 € |
| 2024 | 65 € | 0 € | 1251 € | 0 € | 1316 € | 0 € | 0 € | 810 158 € | 810 158 € | 811 474 € | - | 28 586 € | 1 513 987 € | 0 € | -731 099 € | 811 474 € | 811 474 € |
| 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 | 9210 € | 5.7% | 3480 € | 5670 € | 20% |
| 2023 | 8710 € | 153.9% | 3000 € | 5390 € | 20% |
| 2022 | 3430 € | - | 2430 € | 3960 € | 2 |