| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 221 949 € | 3032 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -219 064 € | 0 € | -219 064 € | - | 0 € | -219 064 € |
| 2024 | 2 226 257 € | - | - | - | - | - | - | 2 077 626 € | 148 631 € | 0 € | 144 622 € | 122 830 € | 11 271 € | 0 € | 0 € | 28 224 € | - | 0 € | - | - | 143 792 € | 1862 € | 141 930 € | - | 0 € | 141 930 € |
| 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 | 908 739 € | 0 € | 1 078 335 € | 0 € | 1 987 074 € | 0 € | 0 € | 559 € | 559 € | 1 987 633 € | - | 43 857 € | 0 € | 1 078 321 € | 865 455 € | 1 987 633 € | 909 312 € |
| 2024 | 2 225 622 € | 0 € | 282 404 € | 0 € | 2 508 026 € | 0 € | 0 € | 1412 € | 1412 € | 2 509 438 € | - | 346 598 € | 0 € | 1 078 321 € | 1 084 519 € | 2 509 438 € | 1 431 117 € |
| 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 | 374 260 € | 10.7% | 46 090 € | 80 700 € | 40% |
| 2023 | 338 140 € | 96.3% | 42 050 € | 73 210 € | 4-20% |
| 2022 | 9 230 760 € | - | 127 310 € | 127 950 € | 5 |