| 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 | 226 513 € | - | - | - | - | - | - | 0 € | 226 513 € | 271 148 € | 40 062 € | 1746 € | 4440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 391 € | 0 € | -87 391 € | - | 0 € | -87 391 € |
| 2024 | 1 572 660 € | - | - | - | - | - | - | 0 € | 1 572 660 € | 1 881 039 € | 49 998 € | 9175 € | 36 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -385 722 € | 0 € | -385 722 € | - | 0 € | -385 722 € |
| 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 | 2185 € | 0 € | 253 € | 0 € | 2438 € | 0 € | 0 € | 0 € | 0 € | 2438 € | - | 0 € | 0 € | 0 € | 2438 € | 2438 € | - |
| 2024 | 69 027 € | 0 € | 23 881 € | 0 € | 92 908 € | 0 € | 0 € | 0 € | 0 € | 92 908 € | - | 0 € | 3079 € | 0 € | 89 829 € | 92 908 € | 92 908 € |
| 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 | 15 490 € | 36.2% | 6630 € | 11 060 € | 3+50% |
| 2023 | 11 370 € | 340.7% | 4500 € | 7940 € | 2+100% |
| 2022 | 2580 € | - | 1010 € | 1700 € | 1 |