| 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 | 203 983 € | - | - | - | - | - | - | 141 748 € | 62 235 € | 0 € | 86 365 € | 0 € | 20 579 € | 0 € | 0 € | 0 € | - | 12 909 € | - | - | -57 618 € | 0 € | -57 618 € | - | 0 € | -57 618 € |
| 2024 | 129 315 € | - | - | - | - | - | - | 272 543 € | -143 228 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2302 € | - | - | -145 530 € | 0 € | -145 530 € | - | 0 € | -145 530 € |
| 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 | 3216 € | 0 € | 264 879 € | 4154 € | 272 249 € | 0 € | 0 € | 1 438 801 € | 1 438 801 € | 1 711 050 € | - | 244 308 € | 1 048 240 € | 463 € | 418 039 € | 1 711 050 € | 1 710 587 € |
| 2024 | 8848 € | 0 € | 194 387 € | 2851 € | 206 086 € | 0 € | 0 € | 1 474 058 € | 1 474 058 € | 1 680 144 € | - | 157 440 € | 1 047 047 € | 0 € | 475 657 € | 1 680 144 € | 1 680 144 € |
| 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 | -3520 € | 575.7% | 650 € | 2840 € | 1 |
| 2023 | 740 € | - | 320 € | 520 € | - |