| 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 | 255 104 € | - | - | - | - | - | - | 93 904 € | 161 200 € | 22 534 € | 12 147 € | 44 € | 70 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 291 € | 0 € | 56 291 € | - | 0 € | 56 291 € |
| 2024 | 71 998 € | - | - | - | - | - | - | 93 570 € | -21 572 € | 6555 € | 16 967 € | 72 € | 26 085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 107 € | 0 € | -71 107 € | - | 0 € | -71 107 € |
| 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 | 17 823 € | 0 € | 2155 € | 11 932 € | 31 910 € | 0 € | 0 € | 472 417 € | 472 417 € | 504 327 € | - | 19 303 € | 839 350 € | 0 € | -354 326 € | 504 327 € | 504 327 € |
| 2024 | 21 168 € | 0 € | 1572 € | 6989 € | 29 729 € | 0 € | 0 € | 516 812 € | 516 812 € | 546 541 € | - | 11 308 € | 945 850 € | 0 € | -410 617 € | 546 541 € | 546 541 € |
| 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 | -2260 € | 89.1% | 3750 € | 6510 € | 20% |
| 2023 | -20 700 € | 5988.2% | 3060 € | 4990 € | 20% |
| 2022 | -340 € | - | 420 € | 680 € | 2 |