| 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 | 441 250 € | - | - | - | - | - | - | 422 386 € | 18 864 € | 35 573 € | 7006 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 64 496 € | - | - | -88 211 € | 0 € | -88 211 € | - | 0 € | -88 211 € |
| 2024 | 840 296 € | - | - | - | - | - | - | 742 604 € | 97 692 € | 30 908 € | 6579 € | 332 € | 0 € | 0 € | 0 € | 0 € | - | 64 000 € | - | - | -3463 € | 0 € | -3463 € | - | 0 € | -3463 € |
| 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 | 22 486 € | 0 € | 1 079 836 € | 684 700 € | 1 787 022 € | 0 € | 0 € | 0 € | 0 € | 1 787 022 € | - | 1 453 929 € | 500 000 € | 0 € | -166 907 € | 1 787 022 € | 1 787 022 € |
| 2024 | 5753 € | 0 € | 1 331 442 € | 584 700 € | 1 921 895 € | 0 € | 0 € | 0 € | 0 € | 1 921 895 € | - | 1 500 591 € | 500 000 € | 0 € | -78 696 € | 1 921 895 € | 1 921 895 € |
| 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 | 12 290 € | 8.2% | 4830 € | 8310 € | 20% |
| 2023 | 11 360 € | 25.5% | 5520 € | 9010 € | 20% |
| 2022 | 15 240 € | - | 5520 € | 9000 € | 2 |