| 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 | 6478 € | - | - | - | - | - | - | 6516 € | -38 € | 688 € | 2291 € | 462 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2555 € | 0 € | -2555 € | - | 0 € | -2555 € |
| 2024 | 1 133 039 € | - | - | - | - | - | - | 1 100 114 € | 32 925 € | 2082 € | 41 235 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 392 € | 0 € | -10 392 € | - | 0 € | -10 392 € |
| 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 | 11 770 € | 0 € | 1745 € | 144 737 € | 158 252 € | 0 € | 0 € | 223 € | 223 € | 158 475 € | - | 978 € | 0 € | 0 € | 157 497 € | 158 475 € | 158 475 € |
| 2024 | 9896 € | 0 € | 100 350 € | 53 878 € | 164 124 € | 0 € | 0 € | 407 € | 407 € | 164 531 € | - | 4479 € | 0 € | 0 € | 160 052 € | 164 531 € | 164 531 € |
| 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 | -214 110 € | 7.0% | 9430 € | 11 520 € | 40% |
| 2023 | -200 160 € | 37.9% | 7660 € | 9370 € | 40% |
| 2022 | -145 170 € | - | 6960 € | 9040 € | 4 |