| 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 | 2 662 830 € | - | - | - | - | - | - | 624 364 € | 2 038 466 € | 61 848 € | 82 197 € | 0 € | 0 € | 0 € | 0 € | 5924 € | - | 2710 € | - | - | 1 897 635 € | 21 250 € | 1 876 385 € | - | 85 000 € | 1 791 385 € |
| 2024 | 350 € | - | - | - | - | - | - | 2023 € | -1673 € | 0 € | 863 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2538 € | 0 € | -2538 € | - | 0 € | -2538 € |
| 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 | 1 773 152 € | 0 € | 3189 € | 130 390 € | 1 906 731 € | 20 663 € | 0 € | 0 € | 20 663 € | 1 927 394 € | - | 112 743 € | 0 € | 0 € | 1 814 651 € | 1 927 394 € | 1 927 394 € |
| 2024 | 22 123 € | 0 € | 6463 € | 0 € | 28 586 € | 0 € | 0 € | 983 € | 983 € | 29 569 € | - | 6303 € | 0 € | 0 € | 23 266 € | 29 569 € | 29 569 € |
| 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 | 40 € | 166.7% | 0 € | 0 € | - |
| 2023 | -60 € | 140.0% | 0 € | 0 € | - |
| 2022 | 150 € | - | 0 € | 0 € | - |