| 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 | 4 023 710 € | - | - | - | - | - | - | 3 596 734 € | 426 976 € | 2979 € | 100 120 € | 800 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 324 528 € | 0 € | 324 528 € | - | 0 € | 324 528 € |
| 2024 | 2 627 884 € | - | - | - | - | - | - | 2 357 000 € | 270 884 € | 912 € | 68 173 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 1537 € | - | - | 200 201 € | 0 € | 200 201 € | - | 0 € | 200 201 € |
| 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 | 515 679 € | 0 € | 260 235 € | 191 527 € | 967 441 € | 0 € | 0 € | 60 129 € | 60 129 € | 1 027 570 € | - | 336 341 € | 0 € | 0 € | 691 229 € | 1 027 570 € | 1 027 570 € |
| 2024 | 69 314 € | 0 € | 361 373 € | 92 308 € | 522 995 € | 0 € | 0 € | 36 504 € | 36 504 € | 559 499 € | - | 192 798 € | 0 € | 0 € | 366 701 € | 559 499 € | 559 499 € |
| 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 | 485 540 € | - | 27 120 € | 48 280 € | 3 |
| 2023 | 0 € | - | 0 € | 0 € | - |