| 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 | 179 502 € | - | - | - | - | - | - | 30 633 € | 148 869 € | 0 € | 120 587 € | 39 821 € | 42 097 € | 0 € | 0 € | 34 306 € | - | 163 861 € | - | - | -103 549 € | 3980 € | -107 529 € | - | 0 € | -107 529 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 40 757 € | 0 € | 3485 € | 0 € | 0 € | 0 € | - | 818 € | - | - | -45 060 € | 205 € | -45 265 € | - | 0 € | -45 265 € |
| 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 | 3085 € | 0 € | 8078 € | 0 € | 11 163 € | 0 € | 0 € | 3 750 577 € | 3 750 577 € | 3 761 740 € | - | 22 957 € | 3 564 437 € | 0 € | 174 346 € | 3 761 740 € | 3 761 740 € |
| 2024 | 1664 € | 0 € | 3451 € | 0 € | 5115 € | 0 € | 0 € | 1 485 239 € | 1 485 239 € | 1 490 354 € | - | 377 621 € | 1 030 858 € | 0 € | 81 875 € | 1 490 354 € | 1 490 354 € |
| 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 | 5310 € | - | 14 550 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |