| 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 | 77 728 € | - | - | - | - | - | - | 48 810 € | 28 918 € | 1272 € | 4770 € | 50 769 € | 85 909 € | 0 € | 0 € | 0 € | - | 28 265 € | - | - | -40 529 € | 2718 € | -43 247 € | - | 0 € | -43 247 € |
| 2024 | 52 392 € | - | - | - | - | - | - | 37 120 € | 15 272 € | 841 € | 942 € | 25 313 € | 14 981 € | 0 € | 0 € | 0 € | - | 24 115 € | - | - | -294 € | 2066 € | -2360 € | - | 0 € | -2360 € |
| 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 | 38 858 € | 0 € | 16 379 € | 12 775 € | 68 012 € | 0 € | 0 € | 3 822 678 € | 3 822 678 € | 3 890 690 € | - | 33 457 € | 992 082 € | 0 € | 2 865 151 € | 3 890 690 € | 3 890 690 € |
| 2024 | 12 857 € | 0 € | 4628 € | 30 € | 17 515 € | 0 € | 0 € | 820 007 € | 820 007 € | 837 522 € | - | 5929 € | 759 817 € | 0 € | 71 776 € | 837 522 € | 837 522 € |
| 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 | 6170 € | 212.2% | 290 € | 480 € | 10% |
| 2023 | -5500 € | 37.5% | 360 € | 590 € | 10% |
| 2022 | -4000 € | - | 340 € | 510 € | 1 |