| 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 | 539 628 € | - | - | - | - | - | - | 362 853 € | 176 775 € | 195 437 € | 15 879 € | 0 € | 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 211 € | 0 € | -35 211 € | - | 0 € | -35 211 € |
| 2024 | 278 222 € | - | - | - | - | - | - | 236 952 € | 41 270 € | 132 170 € | 10 197 € | 0 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -101 535 € | 0 € | -101 535 € | - | 0 € | -101 535 € |
| 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 | 35 069 € | 0 € | 8857 € | 27 956 € | 71 882 € | 1500 € | 0 € | 26 450 € | 27 950 € | 99 832 € | - | 216 437 € | 65 604 € | 0 € | -182 209 € | 99 832 € | 99 832 € |
| 2024 | 551 € | 0 € | 3593 € | 27 328 € | 31 472 € | 1500 € | 0 € | 19 899 € | 21 399 € | 52 871 € | - | 83 734 € | 116 135 € | 0 € | -146 998 € | 52 871 € | 52 871 € |
| 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 | 54 650 € | 15280.6% | 13 850 € | 24 610 € | 9+350% |
| 2023 | -360 € | - | 1380 € | 2310 € | 2 |