| 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 | 1 147 068 € | - | - | - | - | - | - | 984 489 € | 162 579 € | 324 794 € | 95 195 € | 0 € | 118 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -375 792 € | 1100 € | -376 892 € | - | 0 € | -376 892 € |
| 2024 | 5 300 231 € | - | - | - | - | - | - | 5 397 769 € | -97 538 € | 1 015 027 € | 89 978 € | 0 € | 106 069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 308 612 € | 2438 € | -1 311 050 € | - | 0 € | -1 311 050 € |
| 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 | 68 997 € | 0 € | 99 722 € | 0 € | 168 719 € | 191 836 € | 0 € | 517 € | 192 353 € | 361 072 € | - | 483 999 € | 2 850 000 € | 0 € | -2 972 927 € | 361 072 € | 361 072 € |
| 2024 | 386 395 € | 0 € | 23 427 € | 0 € | 409 822 € | 61 836 € | 0 € | 723 € | 62 559 € | 472 381 € | - | 218 416 € | 2 850 000 € | 0 € | -2 596 035 € | 472 381 € | 472 381 € |
| 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 | 121 290 € | 17.9% | 41 180 € | 80 350 € | 10+11% |
| 2023 | 102 890 € | 205680.0% | 37 770 € | 71 310 € | 9 |
| 2022 | 50 € | - | 0 € | 0 € | - |