| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 510 € | 75 052 € | 3237 € | 1 100 187 € | 0 € | 1623 € | - | 0 € | - | - | 1 143 347 € | 145 722 € | 997 625 € | - | 273 505 € | 724 120 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 805 € | 8385 € | 0 € | 0 € | 826 000 € | 0 € | 3035 € | - | 0 € | - | - | 819 845 € | 161 750 € | 658 095 € | - | 0 € | 658 095 € |
| 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 | 52 304 € | 0 € | 2437 € | 0 € | 54 741 € | 12 812 802 € | 0 € | 137 200 € | 12 950 002 € | 13 004 743 € | - | 1599 € | 0 € | 0 € | 13 003 144 € | 13 004 743 € | 13 004 743 € |
| 2024 | 64 036 € | 0 € | 81 907 € | 276 € | 146 219 € | 12 757 519 € | 0 € | 137 256 € | 12 894 775 € | 13 040 994 € | - | 83 632 € | 0 € | 0 € | 12 957 362 € | 13 040 994 € | 13 040 994 € |
| 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 | 80 000 € | 86.9% | 0 € | 0 € | - |
| 2023 | 608 820 € | 368.9% | 237 250 € | 0 € | - |
| 2022 | 129 850 € | - | 130 000 € | 0 € | - |