| 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 | 200 000 € | - | - | - | - | - | - | 180 935 € | 19 065 € | 153 € | 20 899 € | 6056 € | 192 € | 0 € | 1 505 689 € | 33 296 € | - | 1574 € | - | - | -163 851 € | 700 € | -164 551 € | - | 0 € | -164 551 € |
| 2024 | 404 824 € | - | - | - | - | - | - | 214 090 € | 190 734 € | 6107 € | 112 287 € | 357 € | 5136 € | 0 € | 0 € | 40 830 € | - | 114 515 € | - | - | -6124 € | 0 € | -6124 € | - | 0 € | -6124 € |
| 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 | 48 831 € | 0 € | 436 € | 0 € | 49 267 € | 0 € | 0 € | 0 € | 0 € | 49 267 € | - | 34 863 € | 0 € | 0 € | 14 404 € | 49 267 € | 49 267 € |
| 2024 | 428 € | 0 € | 1414 € | 0 € | 1842 € | 1 752 810 € | 0 € | 0 € | 1 752 810 € | 1 754 652 € | - | 30 697 € | 45 000 € | 0 € | 1 678 955 € | 1 754 652 € | 1 754 652 € |
| 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 | 152 560 € | 59.7% | 22 950 € | 52 360 € | 7-13% |
| 2023 | 378 900 € | 105.6% | 21 230 € | 51 120 € | 8+33% |
| 2022 | 184 280 € | - | 10 450 € | 29 610 € | 6 |