| 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 | 181 365 € | - | - | - | - | - | - | 107 229 € | 74 136 € | 100 134 € | 7192 € | 1486 € | 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 544 € | 0 € | -32 544 € | - | 0 € | -32 544 € |
| 2024 | 58 987 € | - | - | - | - | - | - | 31 931 € | 27 056 € | 161 711 € | 12 738 € | 0 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -147 671 € | 0 € | -147 671 € | - | 0 € | -147 671 € |
| 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 | 17 072 € | 0 € | 6570 € | 0 € | 23 642 € | 0 € | 0 € | 17 373 € | 17 373 € | 41 015 € | - | 10 952 € | 199 286 € | 0 € | -169 223 € | 41 015 € | 41 015 € |
| 2024 | 6131 € | 0 € | 7582 € | 154 € | 13 867 € | 0 € | 0 € | 17 373 € | 17 373 € | 31 240 € | - | 5434 € | 162 485 € | 0 € | -136 679 € | 31 240 € | 31 240 € |
| 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 | 13 850 € | 153.2% | 8540 € | 18 950 € | 6+200% |
| 2023 | 5470 € | - | 1500 € | 3780 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |