| 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 | 9586 € | 0 € | 0 € | 0 € | 74 524 € | 57 261 € | 9333 € | - | - | - | - | - | 0 € | 0 € | 0 € | 818 € | - | 331 € | - | - | -131 045 € | 0 € | -131 045 € | - | 0 € | -131 045 € |
| 2024 | 14 917 € | 0 € | 0 € | 0 € | 76 201 € | 58 063 € | 10 679 € | - | - | - | - | - | 0 € | 0 € | 0 € | 450 € | - | 173 € | - | - | -129 749 € | 0 € | -129 749 € | - | 0 € | -129 749 € |
| 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 | 6363 € | 0 € | 386 233 € | 0 € | 392 596 € | 0 € | 0 € | 1 794 953 € | 1 794 953 € | 2 187 549 € | - | 369 351 € | 0 € | 0 € | 1 818 198 € | 2 187 549 € | 2 187 549 € |
| 2024 | 667 € | 0 € | 385 611 € | 60 € | 386 338 € | 0 € | 0 € | 1 804 286 € | 1 804 286 € | 2 190 624 € | - | 241 381 € | 0 € | 0 € | 1 949 243 € | 2 190 624 € | 2 190 624 € |
| 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 | 17 360 € | 21.6% | 9130 € | 14 740 € | 40% |
| 2023 | 22 130 € | 57.4% | 8670 € | 14 900 € | 40% |
| 2022 | 51 900 € | - | 10 470 € | 16 950 € | 4 |