| 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 | 187 172 € | - | - | - | - | - | - | 82 099 € | 105 073 € | 56 077 € | 1046 € | 8225 € | 29 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 741 € | 0 € | 26 741 € | - | 0 € | 26 741 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 9608 € | 437 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 108 € | 0 € | -10 108 € | - | 0 € | -10 108 € |
| 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 | 14 027 € | 0 € | 0 € | 0 € | 14 027 € | 0 € | 0 € | 3 492 468 € | 3 492 468 € | 3 506 495 € | - | 49 505 € | 3 514 865 € | 0 € | -57 875 € | 3 506 495 € | 3 506 495 € |
| 2024 | 44 709 € | 0 € | 2577 € | 0 € | 47 286 € | 0 € | 0 € | 3 167 349 € | 3 167 349 € | 3 214 635 € | - | 32 582 € | 3 266 669 € | 0 € | -84 616 € | 3 214 635 € | 3 214 635 € |
| 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 | -4190 € | 897.6% | 740 € | 1210 € | 10% |
| 2023 | -420 € | 96.9% | 1330 € | 2170 € | 10% |
| 2022 | -13 640 € | - | 1330 € | 2170 € | 1 |