| 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 | 449 878 € | - | - | - | - | - | - | 56 282 € | 393 596 € | 0 € | 12 387 € | 0 € | 9373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 371 836 € | 22 688 € | 349 148 € | - | 120 000 € | 229 148 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 61 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -129 € | 0 € | -129 € | - | 0 € | -129 € |
| 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 | 96 738 € | 0 € | 139 624 € | 6144 € | 242 506 € | 0 € | 0 € | 0 € | 0 € | 242 506 € | - | 10 374 € | 0 € | 0 € | 232 132 € | 242 506 € | 242 506 € |
| 2024 | 241 € | 0 € | 0 € | 0 € | 241 € | 0 € | 0 € | 0 € | 0 € | 241 € | - | 50 € | 0 € | 0 € | 191 € | 241 € | 241 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |