| 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 | 7 097 760 € | - | - | - | - | - | - | 6 446 450 € | 651 310 € | 0 € | 562 762 € | 0 € | 803 798 € | 0 € | 0 € | 0 € | - | 27 336 € | - | - | -742 586 € | 10 943 € | -753 529 € | - | 0 € | -753 529 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 412 382 € | 0 € | 373 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -786 089 € | 0 € | -786 089 € | - | 0 € | -786 089 € |
| 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 | 97 621 € | 0 € | 2 211 566 € | 146 300 € | 2 455 487 € | 0 € | 0 € | 1 827 615 € | 1 827 615 € | 4 283 102 € | - | 3 014 024 € | 1 758 336 € | 0 € | -489 258 € | 4 283 102 € | 4 283 102 € |
| 2024 | 135 470 € | 0 € | 147 783 € | 0 € | 283 253 € | 0 € | 0 € | 486 251 € | 486 251 € | 769 504 € | - | 505 793 € | 1 047 000 € | 0 € | -783 289 € | 769 504 € | 769 504 € |
| 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 | 34 640 € | - | 37 600 € | 62 780 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |