| 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 | 721 555 € | - | - | - | - | - | - | 254 378 € | 467 177 € | 1200 € | 125 510 € | 638 € | 1804 € | 500 € | 0 € | 8160 € | - | 672 € | - | - | 347 289 € | 231 € | 347 058 € | - | 0 € | 347 058 € |
| 2024 | 332 764 € | - | - | - | - | - | - | 206 561 € | 126 203 € | 0 € | 57 052 € | 0 € | 10 697 € | 0 € | 0 € | 9447 € | - | 1530 € | - | - | 66 371 € | 756 € | 65 615 € | - | 0 € | 65 615 € |
| 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 | 364 111 € | 0 € | 114 038 € | 0 € | 478 149 € | 50 000 € | 0 € | 9358 € | 59 358 € | 537 507 € | - | 39 147 € | 0 € | 0 € | 498 360 € | 537 507 € | 537 507 € |
| 2024 | 15 706 € | 0 € | 190 215 € | 0 € | 205 921 € | 5300 € | 0 € | 5975 € | 11 275 € | 217 196 € | - | 78 781 € | 70 000 € | 0 € | 68 415 € | 217 196 € | 217 196 € |
| 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 | 37 040 € | - | 5680 € | 11 520 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |