| 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 | 75 681 € | - | - | - | - | - | - | 57 035 € | 18 646 € | 435 € | 46 603 € | 1487 € | 5261 € | 0 € | 0 € | 17 835 € | - | 5010 € | - | - | -19 341 € | 0 € | -19 341 € | - | 0 € | -19 341 € |
| 2024 | 10 948 € | - | - | - | - | - | - | 47 945 € | -36 997 € | 0 € | 44 786 € | 45 831 € | 18 422 € | 0 € | 0 € | 16 975 € | - | 0 € | - | - | -37 399 € | 50 € | -37 449 € | - | 0 € | -37 449 € |
| 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 | 462 € | 0 € | 66 788 € | 0 € | 67 250 € | 703 000 € | 0 € | 1 935 142 € | 2 638 142 € | 2 705 392 € | - | 19 704 € | 57 914 € | 0 € | 2 627 774 € | 2 705 392 € | 2 705 392 € |
| 2024 | 196 € | 0 € | 160 394 € | 0 € | 160 590 € | 703 000 € | 0 € | 1 817 238 € | 2 520 238 € | 2 680 828 € | - | 33 713 € | 0 € | 0 € | 2 647 115 € | 2 680 828 € | 2 680 828 € |
| 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 | -1060 € | 84.8% | 0 € | 0 € | - |
| 2023 | -6970 € | 60.5% | 340 € | 1920 € | 10% |
| 2022 | -17 640 € | - | 530 € | 2130 € | 1 |