| 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 | 1 006 415 € | - | - | - | - | - | - | 0 € | 1 006 415 € | 367 875 € | 51 446 € | 145 901 € | 198 631 € | 0 € | 0 € | 0 € | - | 69 932 € | - | - | 464 432 € | 0 € | 464 432 € | - | 0 € | 464 432 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 19 896 € | 7926 € | 53 458 € | 0 € | 0 € | 0 € | - | 104 € | - | - | -65 532 € | 50 € | -65 582 € | - | 0 € | -65 582 € |
| 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 | 121 805 € | 0 € | 13 565 € | 950 776 € | 1 086 146 € | 0 € | 0 € | 1 748 780 € | 1 748 780 € | 2 834 926 € | - | 1 236 570 € | 0 € | 0 € | 1 598 356 € | 2 834 926 € | 2 834 926 € |
| 2024 | 78 € | 0 € | 13 130 € | 0 € | 13 208 € | 0 € | 0 € | 1 411 857 € | 1 411 857 € | 1 425 065 € | - | 141 320 € | 0 € | 0 € | 1 283 745 € | 1 425 065 € | 1 425 065 € |
| 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 | -8320 € | 785.1% | 0 € | 0 € | - |
| 2023 | -940 € | 3.1% | 0 € | 0 € | - |
| 2022 | -970 € | - | 0 € | 0 € | - |