| 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 | 111 570 € | - | - | - | - | - | - | 158 800 € | -47 230 € | 21 € | 24 702 € | 0 € | 447 € | 0 € | 0 € | 0 € | - | 206 770 € | - | - | -279 170 € | 0 € | -279 170 € | - | 0 € | -279 170 € |
| 2024 | 0 € | - | - | - | - | - | - | 16 152 € | -16 152 € | 9773 € | 128 259 € | 2919 € | 1716 € | 0 € | 0 € | 1390 € | - | 187 014 € | - | - | -338 605 € | 0 € | -338 605 € | - | 0 € | -338 605 € |
| 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 | 21 403 € | 0 € | 26 154 € | 795 000 € | 842 557 € | 0 € | 0 € | 0 € | 0 € | 842 557 € | - | 1 609 946 € | 0 € | 0 € | -767 389 € | 842 557 € | 842 557 € |
| 2024 | 8935 € | 0 € | 20 067 € | 949 201 € | 978 203 € | 0 € | 0 € | 207 € | 207 € | 978 410 € | - | 1 384 004 € | 82 625 € | 0 € | -488 219 € | 978 410 € | 978 410 € |
| 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 | -31 630 € | 135.2% | 6960 € | 12 140 € | 30% |
| 2023 | -13 450 € | 241.4% | 5020 € | 8720 € | 3+200% |
| 2022 | -3940 € | - | 610 € | 1000 € | 1 |