| 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 | 0 € | - | - | - | - | - | - | 246 689 € | -246 689 € | 78 € | 24 297 € | 0 € | 251 955 € | 0 € | 0 € | 70 197 € | - | 5388 € | - | - | -458 210 € | 0 € | -458 210 € | - | 0 € | -458 210 € |
| 2024 | 725 010 € | - | - | - | - | - | - | 687 901 € | 37 109 € | 2245 € | 10 376 € | 0 € | 839 € | 381 600 € | 14 731 € | 1232 € | - | 0 € | - | - | 421 212 € | 0 € | 421 212 € | - | 0 € | 421 212 € |
| 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 | 18 203 € | 680 156 € | 1 286 471 € | 0 € | 1 984 830 € | 0 € | 0 € | 0 € | 0 € | 1 984 830 € | - | 186 524 € | 1 157 348 € | 0 € | 640 958 € | 1 984 830 € | 1 984 830 € |
| 2024 | 18 078 € | 992 406 € | 802 758 € | 0 € | 1 813 242 € | 556 153 € | 0 € | 0 € | 556 153 € | 2 369 395 € | - | 107 227 € | 1 163 000 € | 0 € | 1 099 168 € | 2 369 395 € | 2 369 395 € |
| 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 | 103 640 € | - | 41 280 € | 78 050 € | 8 |
| 2023 | 0 € | - | 0 € | 0 € | - |