| 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 | 27 636 € | - | - | - | - | - | - | 12 894 € | 14 742 € | 1966 € | 4591 € | 8 € | 0 € | 0 € | 0 € | 4591 € | - | 0 € | - | - | 12 784 € | 0 € | 12 784 € | - | 0 € | 12 784 € |
| 2024 | 86 487 € | 0 € | 0 € | 15 000 € | 0 € | 8108 € | 2408 € | - | - | - | - | - | 266 570 € | 0 € | 0 € | 3048 € | - | 175 462 € | - | - | -348 013 € | 0 € | -348 013 € | - | 0 € | -348 013 € |
| 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 | 107 728 € | 0 € | 131 812 € | 0 € | 239 540 € | 169 302 € | 0 € | 8 264 153 € | 8 433 455 € | 8 672 995 € | - | 2 643 944 € | 1 843 526 € | 0 € | 4 185 525 € | 8 672 995 € | 8 672 995 € |
| 2024 | 598 544 € | 0 € | 2 319 348 € | 0 € | 2 917 892 € | 100 000 € | 0 € | 5 344 775 € | 5 444 775 € | 8 362 667 € | - | 196 202 € | 4 005 848 € | 0 € | 4 160 617 € | 8 362 667 € | 8 362 667 € |
| 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 | -588 820 € | 2887.4% | 5250 € | 8900 € | - |
| 2023 | -19 710 € | 3964.7% | 4590 € | 8260 € | 10% |
| 2022 | 510 € | - | 2560 € | 4170 € | 1 |