| 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 € | 0 € | 16 829 € | 32 578 € | 17 287 € | 0 € | 890 201 € | 0 € | - | 511 364 € | - | - | 377 299 € | 62 500 € | 314 799 € | - | 0 € | 314 799 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 15 635 € | 12 583 € | 16 328 € | 0 € | 828 006 € | 0 € | - | 450 040 € | - | - | 358 586 € | 37 500 € | 321 086 € | - | 0 € | 321 086 € |
| 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 | 300 251 € | 0 € | 109 € | 0 € | 300 360 € | 7 630 128 € | 0 € | 0 € | 7 630 128 € | 7 930 488 € | - | 4 432 683 € | 2 400 000 € | 0 € | 1 097 805 € | 7 930 488 € | 7 930 488 € |
| 2024 | 157 027 € | 0 € | 109 € | 0 € | 157 136 € | 6 996 854 € | 0 € | 0 € | 6 996 854 € | 7 153 990 € | - | 6 120 984 € | 0 € | 0 € | 1 033 006 € | 7 153 990 € | 7 153 990 € |
| 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 | 66 000 € | 77.7% | 25 240 € | 3250 € | 20% |
| 2023 | 37 150 € | 627.0% | 18 030 € | 2870 € | 2 |
| 2022 | 5110 € | - | 4310 € | 800 € | - |