| 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 | 1 134 608 € | - | - | - | - | - | - | 29 328 € | 1 105 280 € | 0 € | 12 492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 092 788 € | 160 000 € | 932 788 € | - | 540 000 € | 392 788 € |
| 2024 | 181 171 € | 0 € | 0 € | 0 € | 13 889 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 282 € | 12 500 € | 154 782 € | - | 50 000 € | 104 782 € |
| 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 | 394 476 € | 0 € | 18 831 € | 0 € | 413 307 € | 0 € | 0 € | 2565 € | 2565 € | 415 872 € | - | 3108 € | 0 € | 0 € | 412 764 € | 415 872 € | 415 872 € |
| 2024 | 107 684 € | 0 € | 2351 € | 0 € | 110 035 € | 0 € | 0 € | 1995 € | 1995 € | 112 030 € | - | 4448 € | 0 € | 0 € | 107 582 € | 112 030 € | 112 030 € |
| 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 | 26 500 € | - | 920 € | 2390 € | 2 |