| 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 | 25 822 € | - | - | - | - | - | - | 49 357 € | -23 535 € | 1741 € | 107 € | 0 € | 40 806 € | 0 € | 0 € | 0 € | - | 2479 € | - | - | -68 668 € | 0 € | -68 668 € | - | 0 € | -68 668 € |
| 2024 | 3725 € | - | - | - | - | - | - | 33 426 € | -29 701 € | 1099 € | 24 774 € | 518 € | 70 434 € | 0 € | 0 € | 0 € | - | 3317 € | - | - | -128 807 € | 0 € | -128 807 € | - | 0 € | -128 807 € |
| 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 | 142 219 € | 0 € | 1828 € | 292 592 € | 436 639 € | 0 € | 0 € | 3 840 552 € | 3 840 552 € | 4 277 191 € | - | 187 935 € | 4 243 072 € | 0 € | -153 816 € | 4 277 191 € | 4 277 191 € |
| 2024 | 10 879 € | 0 € | 5112 € | 105 367 € | 121 358 € | 0 € | 0 € | 2 865 751 € | 2 865 751 € | 2 987 109 € | - | 13 941 € | 3 058 315 € | 0 € | -85 147 € | 2 987 109 € | 2 987 109 € |
| 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 | 51 350 € | - | 84 700 € | 3480 € | 20% |
| 2023 | 0 € | - | 0 € | 0 € | 2 |