| 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 | 475 € | - | - | - | - | - | - | 0 € | 475 € | 0 € | 48 240 € | 327 780 € | 449 005 € | 0 € | 0 € | 0 € | - | 38 594 € | - | - | -207 584 € | 50 € | -207 634 € | - | 0 € | -207 634 € |
| 2024 | 351 € | - | - | - | - | - | - | 0 € | 351 € | 264 € | 807 € | 0 € | 5481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6201 € | 50 € | -6251 € | - | 0 € | -6251 € |
| 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 | 238 € | 0 € | 1589 € | 67 € | 1894 € | 0 € | 9504 € | 2 459 225 € | 2 468 729 € | 2 470 623 € | - | 150 237 € | 100 € | 0 € | 2 320 286 € | 2 470 623 € | 2 470 623 € |
| 2024 | 36 550 € | 0 € | 3169 € | 67 € | 39 786 € | 0 € | 9504 € | 2 446 355 € | 2 455 859 € | 2 495 645 € | - | 76 686 € | 371 921 € | 0 € | 2 047 038 € | 2 495 645 € | 2 495 645 € |
| 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 | -20 € | 100.2% | 40 € | 60 € | 10% |
| 2023 | 8140 € | 177.7% | 280 € | 450 € | 10% |
| 2022 | -10 470 € | - | 240 € | 400 € | 1 |