| 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 | 160 918 € | - | - | - | - | - | - | 43 009 € | 117 909 € | 0 € | 42 116 € | 0 € | 161 865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 072 € | 60 € | -86 132 € | - | 0 € | -86 132 € |
| 2024 | 78 000 € | - | - | - | - | - | - | 0 € | 78 000 € | 1084 € | 22 552 € | 0 € | 106 013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 649 € | 0 € | -51 649 € | - | 0 € | -51 649 € |
| 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 | 6296 € | 0 € | 20 606 € | 0 € | 26 902 € | 5782 € | 0 € | 283 709 € | 289 491 € | 316 393 € | - | 8069 € | 417 000 € | 0 € | -108 676 € | 316 393 € | 316 393 € |
| 2024 | 15 550 € | 0 € | 10 320 € | 175 000 € | 200 870 € | 4488 € | 0 € | 165 823 € | 170 311 € | 371 181 € | - | 1726 € | 392 000 € | 0 € | -22 545 € | 371 181 € | 371 181 € |
| 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 | 2540 € | 107.1% | 1820 € | 2960 € | 10% |
| 2023 | -35 760 € | 838.8% | 1530 € | 2500 € | 10% |
| 2022 | 4840 € | - | 2130 € | 3440 € | 1 |