| 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 | 42 661 € | - | - | - | - | - | - | 41 241 € | 1420 € | 0 € | 82 649 € | 6394 € | 0 € | 0 € | 0 € | 0 € | - | 9570 € | - | - | -84 405 € | 0 € | -84 405 € | - | 0 € | -84 405 € |
| 2024 | 306 497 € | - | - | - | - | - | - | 136 587 € | 169 910 € | 0 € | 194 440 € | 783 € | 0 € | 0 € | 0 € | 0 € | - | 17 876 € | - | - | -41 623 € | 147 500 € | -189 123 € | - | 0 € | -189 123 € |
| 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 | 84 € | 0 € | 40 845 € | 0 € | 40 929 € | 0 € | 0 € | 0 € | 0 € | 40 929 € | - | 250 286 € | 0 € | 0 € | -209 357 € | 40 929 € | 40 929 € |
| 2024 | 18 613 € | 0 € | 48 602 € | 0 € | 67 215 € | 0 € | 0 € | 0 € | 0 € | 67 215 € | - | 192 167 € | 0 € | 0 € | -124 952 € | 67 215 € | 67 215 € |
| 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 | 241 720 € | 3423.6% | 42 520 € | 76 460 € | 7-22% |
| 2023 | 6860 € | 132.5% | 57 410 € | 105 440 € | 9-10% |
| 2022 | -21 120 € | - | 52 280 € | 97 730 € | 10 |