| 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 € | 16 750 € | 133 016 € | 0 € | 0 € | 0 € | 2748 € | - | 0 € | - | - | 119 014 € | 50 € | 118 964 € | - | 0 € | 118 964 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 22 995 € | 206 401 € | 0 € | 0 € | 0 € | 5579 € | - | 0 € | - | - | 188 985 € | 0 € | 188 985 € | - | 0 € | 188 985 € |
| 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 | 66 538 € | 6 441 551 € | 409 € | 0 € | 6 508 498 € | 0 € | 0 € | 0 € | 0 € | 6 508 498 € | - | 1089 € | 333 232 € | 0 € | 6 174 177 € | 6 508 498 € | 6 508 498 € |
| 2024 | 205 885 € | 6 201 190 € | 460 € | 0 € | 6 407 535 € | 0 € | 0 € | 0 € | 0 € | 6 407 535 € | - | 19 089 € | 333 232 € | 0 € | 6 055 214 € | 6 407 535 € | 6 407 535 € |
| 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 | 720 € | - | 0 € | 550 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |