| 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 | 4 886 529 € | - | - | - | - | - | - | 3 653 438 € | 1 233 091 € | 0 € | 735 417 € | 2979 € | 44 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 455 883 € | 10 885 € | 444 998 € | - | 0 € | 444 998 € |
| 2024 | 1 840 353 € | - | - | - | - | - | - | 1 300 096 € | 540 257 € | 0 € | 187 299 € | 550 € | 3104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 350 404 € | 776 € | 349 628 € | - | 0 € | 349 628 € |
| 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 | 364 893 € | 0 € | 721 283 € | 0 € | 1 086 176 € | 60 000 € | 4121 € | 163 988 € | 228 109 € | 1 314 285 € | - | 478 382 € | 0 € | 0 € | 835 903 € | 1 314 285 € | 1 314 285 € |
| 2024 | 208 991 € | 0 € | 369 084 € | 0 € | 578 075 € | 60 000 € | 1934 € | 48 125 € | 110 059 € | 688 134 € | - | 297 229 € | 0 € | 0 € | 390 905 € | 688 134 € | 688 134 € |
| 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 | 446 320 € | 4903.6% | 169 070 € | 290 000 € | 23+2200% |
| 2023 | 8920 € | - | 2850 € | 6070 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |