| 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 | 437 062 € | - | - | - | - | - | - | 677 500 € | -240 438 € | 130 € | 40 389 € | 229 740 € | 9592 € | 0 € | 0 € | 0 € | - | 99 819 € | - | - | -160 628 € | 0 € | -160 628 € | - | 0 € | -160 628 € |
| 2024 | 0 € | - | - | - | - | - | - | 46 204 € | -46 204 € | 145 € | 29 909 € | 7815 € | 31 € | 0 € | 0 € | 0 € | - | 14 165 € | - | - | -82 639 € | 0 € | -82 639 € | - | 0 € | -82 639 € |
| 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 | 6215 € | 0 € | 121 264 € | 439 422 € | 566 901 € | 0 € | 0 € | 1 097 338 € | 1 097 338 € | 1 664 239 € | - | 170 206 € | 1 734 500 € | 0 € | -240 467 € | 1 664 239 € | 1 664 239 € |
| 2024 | 33 997 € | 0 € | 40 389 € | 290 012 € | 364 398 € | 0 € | 0 € | 712 951 € | 712 951 € | 1 077 349 € | - | 122 188 € | 1 035 000 € | 0 € | -79 839 € | 1 077 349 € | 1 077 349 € |
| 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 | -29 080 € | - | 3870 € | 7010 € | 2 |