| 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 € | 1000 € | 0 € | 4573 € | 0 € | - | - | - | - | - | 368 626 € | 0 € | 0 € | 246 295 € | - | 127 406 € | - | - | -253 310 € | 28 183 € | -281 493 € | - | 0 € | -281 493 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 12 000 € | 1002 € | 0 € | 0 € | 0 € | - | 138 159 € | - | - | -127 161 € | 34 485 € | -161 646 € | - | 0 € | -161 646 € |
| 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 | 12 500 000 € | 0 € | 749 192 € | 0 € | 13 249 192 € | 0 € | 0 € | 70 456 856 € | 70 456 856 € | 83 706 048 € | - | 3 197 074 € | 0 € | 0 € | 80 508 974 € | 83 706 048 € | 83 706 048 € |
| 2024 | 2012 € | 0 € | 363 983 € | 3 520 073 € | 3 886 068 € | 0 € | 0 € | 1 972 228 € | 1 972 228 € | 5 858 296 € | - | 4 105 659 € | 962 170 € | 0 € | 790 467 € | 5 858 296 € | 5 858 296 € |
| 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 | -673 530 € | 1857.4% | 5980 € | 0 € | - |
| 2023 | -34 410 € | 57450.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |