| 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 € | - | - | - | - | - | - | 29 € | -29 € | 0 € | 154 422 € | 973 000 € | 76 060 € | 0 € | 0 € | 0 € | - | 10 094 € | - | - | 732 395 € | 0 € | 732 395 € | - | 0 € | 732 395 € |
| 2024 | 409 997 € | - | - | - | - | - | - | 293 795 € | 116 202 € | 0 € | 23 525 € | 4208 € | 3 € | 0 € | 0 € | 0 € | - | 164 400 € | - | - | -67 518 € | 0 € | -67 518 € | - | 0 € | -67 518 € |
| 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 | 27 347 € | 0 € | 103 € | 0 € | 27 450 € | 0 € | 0 € | 650 000 € | 650 000 € | 677 450 € | - | 125 € | 0 € | 0 € | 677 325 € | 677 450 € | 677 450 € |
| 2024 | 46 298 € | 0 € | 97 117 € | 0 € | 143 415 € | 0 € | 0 € | 2 928 020 € | 2 928 020 € | 3 071 435 € | - | 1 395 736 € | 1 730 769 € | 0 € | -55 070 € | 3 071 435 € | 3 071 435 € |
| 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 | 72 880 € | 7.6% | 6190 € | 10 100 € | 40% |
| 2023 | 78 850 € | 56.7% | 5800 € | 9450 € | 4+100% |
| 2022 | 50 310 € | - | 3260 € | 5320 € | 2 |