| 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 | 99 393 € | - | - | - | - | - | - | 187 920 € | -88 527 € | 0 € | 6088 € | 109 789 € | 0 € | 0 € | 0 € | 0 € | - | 44 105 € | - | - | -28 931 € | 0 € | -28 931 € | - | 0 € | -28 931 € |
| 2024 | 121 645 € | - | - | - | - | - | - | 145 542 € | -23 897 € | 0 € | 14 133 € | 21 681 € | 0 € | 0 € | 0 € | 0 € | - | 44 283 € | - | - | -60 632 € | 0 € | -60 632 € | - | 0 € | -60 632 € |
| 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 | 2623 € | 0 € | 41 390 € | 257 404 € | 301 417 € | 0 € | 0 € | 134 348 € | 134 348 € | 435 765 € | - | 56 457 € | 205 911 € | 0 € | 173 397 € | 435 765 € | 435 765 € |
| 2024 | 1 € | 0 € | 55 804 € | 260 725 € | 316 530 € | 35 917 € | 0 € | 158 719 € | 194 636 € | 511 166 € | - | 126 250 € | 182 587 € | 0 € | 202 329 € | 511 166 € | 511 166 € |
| 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 | -2390 € | 188.2% | 1660 € | 4810 € | 10% |
| 2023 | 2710 € | - | 1230 € | 1840 € | 10% |
| 2022 | 0 € | - | 950 € | 1610 € | 1 |