| 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 | 3211 € | - | - | - | - | - | - | 63 619 € | -60 408 € | 390 € | 38 154 € | 0 € | 0 € | 0 € | 0 € | 116 € | - | 14 965 € | - | - | -113 801 € | 295 € | -114 096 € | - | 0 € | -114 096 € |
| 2024 | 3072 € | - | - | - | - | - | - | 36 685 € | -33 613 € | 28 € | 36 574 € | 0 € | 0 € | 0 € | 0 € | 110 € | - | 5682 € | - | - | -75 787 € | 1372 € | -77 159 € | - | 0 € | -77 159 € |
| 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 | 303 € | 0 € | 4399 € | 61 491 € | 66 193 € | 0 € | 10 674 € | 375 523 € | 386 197 € | 452 390 € | - | 705 139 € | 0 € | 0 € | -252 749 € | 452 390 € | 452 390 € |
| 2024 | 1381 € | 0 € | 0 € | 63 977 € | 65 358 € | 0 € | 10 674 € | 370 387 € | 381 061 € | 446 419 € | - | 585 072 € | 0 € | 0 € | -138 653 € | 446 419 € | 446 419 € |
| 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 | 9280 € | 295.8% | 2580 € | 4140 € | 40% |
| 2023 | -4740 € | 40.5% | 1700 € | 2910 € | 4+300% |
| 2022 | -7960 € | - | 50 € | 80 € | 1 |