| 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 | 224 556 € | - | - | - | - | - | - | 102 667 € | 121 889 € | 182 788 € | 190 541 € | 0 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -251 825 € | 0 € | -251 825 € | - | 0 € | -251 825 € |
| 2024 | 7720 € | - | - | - | - | - | - | 2128 € | 5592 € | 2627 € | 62 271 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 317 € | 0 € | -59 317 € | - | 0 € | -59 317 € |
| 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 | 2583 € | 0 € | 47 429 € | 0 € | 50 012 € | 0 € | 0 € | 142 363 € | 142 363 € | 192 375 € | - | 403 517 € | 0 € | 0 € | -211 142 € | 192 375 € | 192 375 € |
| 2024 | 302 € | 0 € | 2380 € | 0 € | 2682 € | 0 € | 0 € | 40 415 € | 40 415 € | 43 097 € | - | 52 414 € | 0 € | 0 € | -9317 € | 43 097 € | 43 097 € |
| 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 | 18 380 € | - | 7050 € | 11 400 € | 3 |