| 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 € | 135 006 € | 570 778 € | 28 226 € | 184 758 € | 0 € | 0 € | - | 0 € | - | - | 592 304 € | 0 € | 592 304 € | - | 0 € | 592 304 € |
| 2024 | 421 € | - | - | - | - | - | - | 0 € | 421 € | 0 € | 85 969 € | 211 379 € | 0 € | 285 611 € | 0 € | 0 € | - | 0 € | - | - | 411 442 € | 0 € | 411 442 € | - | 200 000 € | 211 442 € |
| 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 | 276 650 € | 2 122 775 € | 0 € | 0 € | 2 399 425 € | 6 421 558 € | 0 € | 0 € | 6 421 558 € | 8 820 983 € | - | 2 508 623 € | 0 € | 0 € | 6 312 360 € | 8 820 983 € | 8 820 983 € |
| 2024 | 1 316 131 € | 590 991 € | 0 € | 0 € | 1 907 122 € | 6 421 558 € | 0 € | 0 € | 6 421 558 € | 8 328 680 € | - | 2 508 624 € | 0 € | 0 € | 5 820 056 € | 8 328 680 € | 8 328 680 € |
| 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 | 11 350 € | 3.7% | 3260 € | 8210 € | 20% |
| 2023 | 11 790 € | 17.2% | 3560 € | 8220 € | 20% |
| 2022 | 10 060 € | - | 3200 € | 6850 € | 2 |