| 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 | 53 088 € | - | - | - | - | - | - | 263 010 € | -209 922 € | 0 € | 23 145 € | 63 725 € | 179 € | 0 € | 0 € | 0 € | - | 7229 € | - | - | -176 750 € | 0 € | -176 750 € | - | 0 € | -176 750 € |
| 2024 | 120 478 € | - | - | - | - | - | - | 196 366 € | -75 888 € | 0 € | 21 907 € | 631 204 € | 28 € | 0 € | 0 € | 0 € | - | 12 448 € | - | - | 520 933 € | 0 € | 520 933 € | - | 0 € | 520 933 € |
| 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 | 4389 € | 350 000 € | 10 970 € | 80 684 € | 446 043 € | 5740 € | 0 € | 512 929 € | 518 669 € | 964 712 € | - | 118 768 € | 128 936 € | 0 € | 717 008 € | 964 712 € | 964 712 € |
| 2024 | 115 762 € | 500 000 € | 45 153 € | 30 716 € | 691 631 € | 5740 € | 0 € | 128 879 € | 134 619 € | 826 250 € | - | 43 997 € | 147 542 € | 0 € | 634 711 € | 826 250 € | 826 250 € |
| 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 | 1670 € | 110.1% | 5780 € | 12 550 € | 4-20% |
| 2023 | -16 600 € | 36.7% | 3720 € | 13 020 € | 50% |
| 2022 | -26 240 € | - | 6190 € | 11 970 € | 5 |