| 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 | 561 351 € | - | - | - | - | - | - | 178 021 € | 383 330 € | 0 € | 13 875 € | 22 € | 308 € | 0 € | 0 € | 4795 € | - | 225 827 € | - | - | 148 137 € | 0 € | 148 137 € | - | 0 € | 148 137 € |
| 2024 | 29 627 € | - | - | - | - | - | - | 23 928 € | 5699 € | 0 € | 23 260 € | 0 € | 198 € | 0 € | 0 € | 14 390 € | - | 220 867 € | - | - | -224 236 € | 42 904 € | -267 140 € | - | 0 € | -267 140 € |
| 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 | 378 223 € | 0 € | 2881 € | 0 € | 381 104 € | 0 € | 0 € | 8 054 768 € | 8 054 768 € | 8 435 872 € | - | 64 017 € | 5 460 000 € | 0 € | 2 911 855 € | 8 435 872 € | 8 435 872 € |
| 2024 | 192 381 € | 0 € | 43 224 € | 0 € | 235 605 € | 0 € | 0 € | 8 187 529 € | 8 187 529 € | 8 423 134 € | - | 699 416 € | 4 960 000 € | 0 € | 2 763 718 € | 8 423 134 € | 8 423 134 € |
| 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 | 11 470 € | 149.2% | 0 € | 0 € | - |
| 2023 | -23 300 € | 2.9% | 0 € | 0 € | - |
| 2022 | -22 650 € | - | 0 € | 0 € | - |