| 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 | 422 019 € | - | - | - | - | - | - | 272 370 € | 149 649 € | 7097 € | 68 988 € | 3097 € | 0 € | 0 € | 0 € | 0 € | - | 4704 € | - | - | 71 957 € | 0 € | 71 957 € | - | 0 € | 71 957 € |
| 2024 | 11 755 € | - | - | - | - | - | - | 80 098 € | -68 343 € | 0 € | 14 646 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 233 € | 0 € | -83 233 € | - | 0 € | -83 233 € |
| 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 | 7705 € | 0 € | 90 623 € | 0 € | 98 328 € | 0 € | 5000 € | 8902 € | 13 902 € | 112 230 € | - | 120 707 € | 0 € | 0 € | -8477 € | 112 230 € | 112 230 € |
| 2024 | 4773 € | 0 € | 3749 € | 0 € | 8522 € | 0 € | 5000 € | 0 € | 5000 € | 13 522 € | - | 93 955 € | 0 € | 0 € | -80 433 € | 13 522 € | 13 522 € |
| 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 | 10 840 € | - | 3870 € | 6970 € | 4 |