| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 20 629 € | 1301 € | 183 € | 764 752 € | 0 € | 0 € | 83 992 € | - | 0 € | - | - | -702 507 € | 0 € | -702 507 € | - | 0 € | -702 507 € |
| 2024 | 659 649 € | - | - | - | - | - | - | 172 000 € | 487 649 € | 84 538 € | 20 € | 169 € | 5112 € | 0 € | 0 € | 37 944 € | - | 0 € | - | - | 436 092 € | 0 € | 436 092 € | - | 0 € | 436 092 € |
| 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 | 2070 € | 0 € | 273 864 € | 0 € | 275 934 € | 1 082 000 € | 53 € | 0 € | 1 082 053 € | 1 357 987 € | - | 1620 € | 1850 € | 0 € | 1 354 517 € | 1 357 987 € | 1 357 987 € |
| 2024 | 18 376 € | 0 € | 959 554 € | 0 € | 977 930 € | 1 082 000 € | 59 € | 0 € | 1 082 059 € | 2 059 989 € | - | 1114 € | 1850 € | 0 € | 2 057 025 € | 2 059 989 € | 2 059 989 € |
| 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 | 1060 € | 341.7% | 460 € | 710 € | - |
| 2023 | 240 € | 70.7% | 400 € | 470 € | - |
| 2022 | 820 € | - | 690 € | 820 € | 1 |