| 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 | 118 070 € | - | - | - | - | - | - | 68 395 € | 49 675 € | 0 € | 8796 € | 12 492 € | 13 778 € | 0 € | 0 € | 320 € | - | 69 476 € | - | - | -29 563 € | 0 € | -29 563 € | - | 0 € | -29 563 € |
| 2024 | 72 992 € | - | - | - | - | - | - | 37 125 € | 35 867 € | 0 € | 2571 € | 1093 € | 1097 € | 0 € | 0 € | 942 € | - | 62 647 € | - | - | -28 413 € | 0 € | -28 413 € | - | 0 € | -28 413 € |
| 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 | 64 089 € | 0 € | 8798 € | 5000 € | 77 887 € | 0 € | 0 € | 1 341 130 € | 1 341 130 € | 1 419 017 € | - | 515 642 € | 876 242 € | 0 € | 27 133 € | 1 419 017 € | 1 419 017 € |
| 2024 | 71 817 € | 0 € | 10 047 € | 0 € | 81 864 € | 0 € | 0 € | 1 386 620 € | 1 386 620 € | 1 468 484 € | - | 490 614 € | 921 173 € | 0 € | 56 697 € | 1 468 484 € | 1 468 484 € |
| 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 | 5780 € | 138.9% | 280 € | 460 € | 1 |
| 2023 | -14 870 € | 2378.3% | 0 € | 0 € | - |
| 2022 | -600 € | - | 0 € | 0 € | - |