| 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 € | 49 656 € | 1 169 727 € | 12 746 € | 0 € | 0 € | 169 417 € | - | 1084 € | - | - | 1 275 658 € | 50 € | 1 275 608 € | - | 0 € | 1 275 608 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 85 126 € | 44 956 € | 64 422 € | 0 € | 0 € | 9462 € | - | 2109 € | - | - | -97 239 € | 50 € | -97 289 € | - | 0 € | -97 289 € |
| 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 | 61 180 € | 0 € | 1 376 479 € | 0 € | 1 437 659 € | 1 492 533 € | 0 € | 393 087 € | 1 885 620 € | 3 323 279 € | - | 3996 € | 0 € | 0 € | 3 319 283 € | 3 323 279 € | 3 323 279 € |
| 2024 | 5465 € | 1 479 787 € | 404 670 € | 0 € | 1 889 922 € | 80 312 € | 0 € | 1 134 100 € | 1 214 412 € | 3 104 334 € | - | 154 294 € | 0 € | 0 € | 2 950 040 € | 3 104 334 € | 3 104 334 € |
| 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 | -8580 € | 13.3% | 0 € | 0 € | - |
| 2023 | -9900 € | 1092.8% | 0 € | 0 € | - |
| 2022 | -830 € | - | 0 € | 0 € | - |