| 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 | 574 819 € | - | - | - | - | - | - | 0 € | 574 819 € | 43 465 € | 11 955 € | 592 € | 957 € | 0 € | 0 € | 129 762 € | - | 0 € | - | - | 648 796 € | 20 775 € | 628 021 € | - | 100 000 € | 528 021 € |
| 2024 | 129 100 € | - | - | - | - | - | - | 0 € | 129 100 € | 100 563 € | 1791 € | 0 € | 0 € | 0 € | 0 € | 25 945 € | - | 26 887 € | - | - | 25 804 € | 0 € | 25 804 € | - | 0 € | 25 804 € |
| 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 | 1511 € | 0 € | 18 € | 0 € | 1529 € | 741 453 € | 0 € | 1834 € | 743 287 € | 744 816 € | - | 165 451 € | 0 € | 0 € | 579 365 € | 744 816 € | 744 816 € |
| 2024 | 8852 € | 0 € | 19 € | 0 € | 8871 € | 52 161 € | 0 € | 1042 € | 53 203 € | 62 074 € | - | 10 730 € | 0 € | 0 € | 51 344 € | 62 074 € | 62 074 € |
| 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 | 14 580 € | 1057.1% | 5760 € | 9320 € | - |
| 2023 | 1260 € | - | 590 € | 670 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |