| 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 | 15 426 € | - | - | - | - | - | - | 40 762 € | -25 336 € | 0 € | 543 305 € | 0 € | 0 € | 0 € | 0 € | 6890 € | - | 0 € | - | - | -561 751 € | 130 € | -561 881 € | - | 0 € | -561 881 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 223 377 € | 0 € | 0 € | 0 € | 0 € | 10 330 € | - | 0 € | - | - | -213 047 € | 0 € | -213 047 € | - | 0 € | -213 047 € |
| 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 | 648 194 € | 0 € | 8836 € | 0 € | 657 030 € | 0 € | 0 € | 601 € | 601 € | 657 631 € | - | 70 100 € | 0 € | 0 € | 587 531 € | 657 631 € | 657 631 € |
| 2024 | 398 911 € | 0 € | 4150 € | 0 € | 403 061 € | 0 € | 0 € | 944 € | 944 € | 404 005 € | - | 4593 € | 0 € | 0 € | 399 412 € | 404 005 € | 404 005 € |
| 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 | 61 270 € | 43664.3% | 22 710 € | 37 400 € | 3+200% |
| 2023 | 140 € | - | 50 € | 80 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |