| 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 | 14 031 € | - | - | - | - | - | - | 28 463 € | -14 432 € | 24 000 € | 27 366 € | 275 € | 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 007 € | 0 € | -66 007 € | - | 0 € | -66 007 € |
| 2024 | 15 069 € | - | - | - | - | - | - | 46 634 € | -31 565 € | 20 000 € | 25 055 € | 0 € | 1554 € | 0 € | 0 € | 0 € | - | 255 906 € | - | - | -334 080 € | 26 € | -334 106 € | - | 0 € | -334 106 € |
| 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 | 25 560 € | 0 € | 77 195 € | 0 € | 102 755 € | 0 € | 0 € | 5 338 117 € | 5 338 117 € | 5 440 872 € | - | 3 864 193 € | 0 € | 0 € | 1 576 679 € | 5 440 872 € | 5 440 872 € |
| 2024 | 76 674 € | 0 € | 33 413 € | 0 € | 110 087 € | 0 € | 0 € | 2 979 511 € | 2 979 511 € | 3 089 598 € | - | 1 894 503 € | 3000 € | 0 € | 1 192 095 € | 3 089 598 € | 3 089 598 € |
| 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 | -42 800 € | 84.8% | 3950 € | 6440 € | 4+100% |
| 2023 | -281 780 € | 13918.9% | 2800 € | 4570 € | 2+100% |
| 2022 | -2010 € | - | 1220 € | 2000 € | 1 |