| 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 € | 22 881 € | 0 € | 0 € | 0 € | 335 350 € | 0 € | - | 0 € | - | - | 312 469 € | 44 638 € | 267 831 € | - | 0 € | 267 831 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 65 585 € | 603 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 982 € | 0 € | -64 982 € | - | 0 € | -64 982 € |
| 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 | 18 356 € | 0 € | 101 € | 0 € | 18 457 € | 840 230 € | 0 € | 0 € | 840 230 € | 858 687 € | - | 572 € | 0 € | 0 € | 858 115 € | 858 687 € | 858 687 € |
| 2024 | 8835 € | 0 € | 90 € | 0 € | 8925 € | 856 880 € | 0 € | 0 € | 856 880 € | 865 805 € | - | 521 € | 0 € | 0 € | 865 284 € | 865 805 € | 865 805 € |
| 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 | 28 360 € | 4.9% | 10 300 € | 18 040 € | 50% |
| 2023 | 29 810 € | 57.6% | 10 660 € | 19 120 € | 5+67% |
| 2022 | 18 920 € | - | 6880 € | 12 030 € | 3 |