| 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 | 1 382 632 € | - | - | - | - | - | - | 1 485 819 € | -103 187 € | 0 € | 12 954 € | 0 € | 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -116 478 € | 0 € | -116 478 € | - | 0 € | -116 478 € |
| 2024 | 1 871 369 € | - | - | - | - | - | - | 2 239 505 € | -368 136 € | 0 € | 11 446 € | 0 € | 1582 € | 0 € | 0 € | 393 € | - | 0 € | - | - | -380 771 € | 0 € | -380 771 € | - | 0 € | -380 771 € |
| 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 | 102 133 € | 0 € | 2937 € | 371 084 € | 476 154 € | 0 € | 0 € | 0 € | 0 € | 476 154 € | - | 960 646 € | 0 € | 0 € | -484 492 € | 476 154 € | 476 154 € |
| 2024 | 11 112 € | 0 € | 137 856 € | 1 667 090 € | 1 816 058 € | 0 € | 0 € | 0 € | 0 € | 1 816 058 € | - | 2 184 071 € | 0 € | 0 € | -368 013 € | 1 816 058 € | 1 816 058 € |
| 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 | 60 020 € | 3874.8% | 52 020 € | 2970 € | 10% |
| 2023 | 1510 € | - | 570 € | 940 € | 1 |