| 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 € | 1163 € | 0 € | 0 € | 896 227 € | 0 € | 3336 € | - | 0 € | - | - | 898 400 € | 50 € | 898 350 € | - | 760 000 € | 138 350 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1702 € | 0 € | 0 € | 818 272 € | 0 € | 9284 € | - | 0 € | - | - | 825 854 € | 50 € | 825 804 € | - | 570 000 € | 255 804 € |
| 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 | 26 303 € | 0 € | 13 € | 0 € | 26 316 € | 1 552 830 € | 0 € | 0 € | 1 552 830 € | 1 579 146 € | - | 50 € | 0 € | 0 € | 1 579 096 € | 1 579 146 € | 1 579 146 € |
| 2024 | 259 748 € | 0 € | 0 € | 0 € | 259 748 € | 1 567 768 € | 0 € | 0 € | 1 567 768 € | 1 827 516 € | - | 178 € | 0 € | 0 € | 1 827 338 € | 1 827 516 € | 1 827 516 € |
| 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 | 100 € | - | 30 € | 20 € | 1 |
| 2023 | 0 € | - | 0 € | -50 € | - |
| 2022 | 0 € | - | 0 € | -50 € | - |