| 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 | 1 692 000 € | - | - | - | - | - | - | 230 633 € | 1 461 367 € | 21 033 € | 130 625 € | 0 € | 184 € | 1 500 000 € | 0 € | 41 257 € | - | 0 € | - | - | 863 236 € | 5 € | 863 231 € | - | 0 € | 863 231 € |
| 2024 | 2 493 374 € | - | - | - | - | - | - | 94 138 € | 2 399 236 € | 23 358 € | 26 338 € | 0 € | 440 € | 0 € | 0 € | 8373 € | - | 0 € | - | - | 2 357 473 € | 10 € | 2 357 463 € | - | 0 € | 2 357 463 € |
| 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 | 221 435 € | 13 454 € | 2 339 430 € | 0 € | 2 574 319 € | 0 € | 0 € | 0 € | 0 € | 2 574 319 € | - | 849 657 € | 0 € | 0 € | 1 724 662 € | 2 574 319 € | 2 574 319 € |
| 2024 | 372 198 € | 0 € | 2 031 926 € | 0 € | 2 404 124 € | 1000 € | 0 € | 0 € | 1000 € | 2 405 124 € | - | 93 € | 43 600 € | 0 € | 2 361 431 € | 2 405 124 € | 2 405 124 € |
| 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 | 557 750 € | - | 14 550 € | 25 270 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |